K/S Solar Markt Bibart — Credit Rating and Financial Key Figures
CVR number: 31371732
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.02 | 6.86 | 4.75 | 3.99 | 3.90 |
| EBIT | 5.02 | 6.86 | 4.75 | 3.99 | 3.90 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.03 | |
| Other financial expenses | -90.16 | - 109.92 | -35.75 | -36.91 | -38.96 |
| Net income from associates (fin.) | 281.15 | 270.17 | 220.10 | 255.06 | 280.71 |
| Pre-tax profit | 196.02 | 167.12 | 189.11 | 222.16 | 245.68 |
| Net earnings | 196.02 | 167.12 | 189.11 | 222.16 | 245.68 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 796.02 | 1 596.19 | 1 611.29 | 1 591.10 | 1 621.61 |
| Investments total | 2 796.02 | 1 596.19 | 1 611.29 | 1 591.10 | 1 621.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.64 | 5.94 | 2.44 | 2.51 | 4.82 |
| Short term receivables total | 2.64 | 5.94 | 2.44 | 2.51 | 4.82 |
| Cash and bank deposits | 2.04 | 0.48 | 2.53 | 5.67 | 6.46 |
| Cash and cash equivalents | 2.04 | 0.48 | 2.53 | 5.67 | 6.46 |
| Balance sheet total (assets) | 2 800.70 | 1 602.60 | 1 616.25 | 1 599.28 | 1 632.90 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 051.91 | 2 051.91 | 2 051.91 | 2 051.91 | 2 051.91 |
| Shares repurchased | 275.00 | 250.00 | |||
| Other reserves | -1 760.73 | -2 018.94 | -2 058.21 | -2 431.39 | -2 432.84 |
| Other restricted equity | 1 476.47 | 1 009.47 | 1 032.85 | 1 078.20 | 1 100.33 |
| Retained earnings | - 863.35 | - 167.12 | - 189.11 | - 222.16 | - 245.68 |
| Profit of the financial year | 196.02 | 167.12 | 189.11 | 222.16 | 245.68 |
| Shareholders equity total | 1 100.33 | 1 042.44 | 1 026.56 | 973.72 | 969.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 684.03 | 542.22 | 570.15 | 604.36 | 640.62 |
| Other non-interest bearing current liabilities | 16.35 | 17.94 | 19.55 | 21.21 | 22.88 |
| Current liabilities total | 1 700.37 | 560.16 | 589.70 | 625.56 | 663.50 |
| Balance sheet total (liabilities) | 2 800.70 | 1 602.60 | 1 616.25 | 1 599.28 | 1 632.90 |
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