SOLARIS DANMARK BUS A/S — Credit Rating and Financial Key Figures
CVR number: 32287441
Okslundvej 2 A, 6330 Padborg
vagn.erik.hvid@solarisbus.com
tel: 29446440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.10 | 32.03 | 602.02 | 2 554.94 | 2 590.93 |
| Employee benefit expenses | - 544.40 | -2 314.44 | -2 415.18 | ||
| Total depreciation | -30.94 | - 139.89 | - 139.89 | ||
| EBIT | 36.10 | 32.03 | 26.69 | 100.61 | 35.86 |
| Other financial income | 0.02 | 0.47 | 3.27 | ||
| Other financial expenses | -1.17 | -2.87 | -21.62 | -94.08 | - 218.36 |
| Pre-tax profit | 34.94 | 29.16 | 5.08 | 7.00 | - 179.23 |
| Net earnings | 34.94 | 29.16 | 5.08 | 7.00 | - 179.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.06 | 623.61 | 483.72 | ||
| Tangible assets total | 715.06 | 623.61 | 483.72 | ||
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 725.37 | 1 672.76 | 2 919.64 | ||
| Inventories total | 1 725.37 | 1 672.76 | 2 919.64 | ||
| Current trade debtors | 79.34 | 2 022.24 | 1 143.37 | 1 324.37 | |
| Current amounts owed by group member comp. | 28.50 | 804.55 | 1 184.06 | ||
| Prepayments and accrued income | 25.37 | 10.14 | |||
| Current other receivables | 25.34 | 238.65 | 215.00 | ||
| Short term receivables total | 133.18 | 3 090.82 | 1 143.37 | 2 733.58 | |
| Cash and bank deposits | 1 567.37 | 327.15 | 462.98 | 948.96 | 1 858.13 |
| Cash and cash equivalents | 1 567.37 | 327.15 | 462.98 | 948.96 | 1 858.13 |
| Balance sheet total (assets) | 1 567.37 | 460.34 | 6 054.23 | 4 448.69 | 8 055.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 230.72 | - 195.78 | 333.37 | 338.45 | 345.45 |
| Profit of the financial year | 34.94 | 29.16 | 5.08 | 7.00 | - 179.23 |
| Shareholders equity total | 304.22 | 333.37 | 838.45 | 845.45 | 666.22 |
| Non-current owed to group member | 3 018.71 | 3 144.48 | |||
| Non-current liabilities total | 3 018.71 | 3 144.48 | |||
| Current trade creditors | 1 247.38 | 36.00 | 558.07 | 434.36 | 791.54 |
| Current owed to group member | 2 992.49 | 2 919.78 | |||
| Other non-interest bearing current liabilities | 15.77 | 207.22 | 150.18 | 506.72 | |
| Accruals and deferred income | 90.97 | 1 458.00 | 26.33 | ||
| Current liabilities total | 1 263.15 | 126.96 | 5 215.77 | 584.54 | 4 244.38 |
| Balance sheet total (liabilities) | 1 567.37 | 460.34 | 6 054.23 | 4 448.69 | 8 055.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.