Priess Solar A/S — Credit Rating and Financial Key Figures
CVR number: 42898848
Sevelvej 51, 7830 Vinderup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 443.56 | - 654.77 | -1 461.59 |
| Employee benefit expenses | - 751.46 | - 817.59 | -62.78 |
| Total depreciation | -1 306.25 | -85.13 | |
| EBIT | -2 501.27 | -1 557.49 | -1 524.37 |
| Other financial income | 19.16 | 2.17 | |
| Other financial expenses | - 118.64 | - 143.36 | -0.00 |
| Pre-tax profit | -2 619.91 | -1 681.69 | -1 522.20 |
| Income taxes | 326.50 | - 326.50 | 1 088.06 |
| Net earnings | -2 293.41 | -2 008.19 | - 434.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 85.13 | ||
| Intangible assets total | 85.13 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 495.97 | 941.67 | |
| Advance payments | 5.87 | ||
| Inventories total | 2 501.84 | 941.67 | |
| Current trade debtors | 69.30 | 63.76 | 21.74 |
| Current other receivables | 36.01 | 555.58 | 103.97 |
| Current deferred tax assets | 326.50 | 1 088.06 | |
| Short term receivables total | 431.81 | 619.34 | 1 213.77 |
| Cash and bank deposits | 240.04 | 217.62 | 23.32 |
| Cash and cash equivalents | 240.04 | 217.62 | 23.32 |
| Balance sheet total (assets) | 3 258.82 | 1 778.63 | 1 237.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -2 293.41 | -4 301.61 | |
| Profit of the financial year | -2 293.41 | -2 008.19 | - 434.14 |
| Shareholders equity total | -1 893.41 | -3 901.61 | -4 335.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.62 | 0.11 | |
| Current trade creditors | 14.36 | 58.90 | 16.07 |
| Current owed to group member | 4 914.10 | 5 466.77 | 5 556.77 |
| Other non-interest bearing current liabilities | 208.16 | 154.46 | |
| Accruals and deferred income | 15.00 | ||
| Current liabilities total | 5 152.23 | 5 680.24 | 5 572.84 |
| Balance sheet total (liabilities) | 3 258.82 | 1 778.63 | 1 237.09 |
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