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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.02 | 2 554.94 | 2 590.93 | 3 204.50 | 3 731.95 |
| Employee benefit expenses | - 544.40 | -2 314.44 | -2 415.18 | -2 603.38 | -3 130.79 |
| Total depreciation | -30.94 | - 139.89 | - 139.89 | - 123.79 | -79.30 |
| EBIT | 26.69 | 100.61 | 35.86 | 477.33 | 521.86 |
| Other financial income | 0.02 | 0.47 | 3.27 | 12.01 | 4.91 |
| Other financial expenses | -21.62 | -94.08 | - 218.36 | - 216.02 | - 255.09 |
| Pre-tax profit | 5.08 | 7.00 | - 179.23 | 273.32 | 271.68 |
| Net earnings | 5.08 | 7.00 | - 179.23 | 273.32 | 271.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 715.06 | 623.61 | 483.72 | 269.88 | 180.57 |
| Tangible assets total | 715.06 | 623.61 | 483.72 | 269.88 | 180.57 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 725.37 | 1 672.76 | 2 919.64 | 2 707.24 | 3 548.47 |
| Inventories total | 1 725.37 | 1 672.76 | 2 919.64 | 2 707.24 | 3 548.47 |
| Current trade debtors | 2 022.24 | 1 143.37 | 1 324.37 | 1 058.90 | 1 423.11 |
| Current amounts owed by group member comp. | 804.55 | 1 184.06 | 1 615.10 | 306.90 | |
| Prepayments and accrued income | 25.37 | 10.14 | 9.40 | 6.22 | |
| Current other receivables | 238.65 | 215.00 | 1 292.58 | 282.36 | |
| Short term receivables total | 3 090.82 | 1 143.37 | 2 733.58 | 3 975.99 | 2 018.59 |
| Cash and bank deposits | 462.98 | 948.96 | 1 858.13 | 2 898.72 | 1 489.37 |
| Cash and cash equivalents | 462.98 | 948.96 | 1 858.13 | 2 898.72 | 1 489.37 |
| Balance sheet total (assets) | 6 054.23 | 4 448.69 | 8 055.08 | 9 911.83 | 7 297.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 333.37 | 338.45 | 345.45 | 166.22 | 439.55 |
| Profit of the financial year | 5.08 | 7.00 | - 179.23 | 273.32 | 271.68 |
| Shareholders equity total | 838.45 | 845.45 | 666.22 | 939.54 | 1 211.22 |
| Non-current owed to group member | 3 018.71 | 3 144.48 | 3 037.37 | 3 071.18 | |
| Non-current liabilities total | 3 018.71 | 3 144.48 | 3 037.37 | 3 071.18 | |
| Current trade creditors | 558.07 | 434.36 | 896.24 | 142.02 | 103.01 |
| Current owed to group member | 2 992.49 | 2 815.09 | 4 714.38 | 2 239.77 | |
| Other non-interest bearing current liabilities | 207.22 | 150.18 | 506.72 | 333.01 | 425.85 |
| Accruals and deferred income | 1 458.00 | 26.33 | 745.51 | 245.98 | |
| Current liabilities total | 5 215.77 | 584.54 | 4 244.38 | 5 934.91 | 3 014.61 |
| Balance sheet total (liabilities) | 6 054.23 | 4 448.69 | 8 055.08 | 9 911.83 | 7 297.01 |
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