Ibernordic Solar ApS — Credit Rating and Financial Key Figures
CVR number: 38869329
Ellegårdvej 19, 6400 Sønderborg
ce@brdr-ewers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.31 | 343.26 | - 397.57 | - 961.90 |
| Employee benefit expenses | - 137.15 | - 623.31 | |||
| EBIT | -5.75 | -5.31 | 343.26 | - 534.72 | -1 585.21 |
| Other financial income | 17.80 | 5.00 | 0.73 | 228.27 | |
| Other financial expenses | -4.26 | -17.77 | -2.07 | -21.00 | - 299.63 |
| Net income from associates (fin.) | -27.64 | - 636.34 | 1 066.33 | 2 581.46 | - 492.02 |
| Pre-tax profit | -19.85 | - 654.41 | 1 407.51 | 2 026.47 | -2 148.59 |
| Income taxes | -1.72 | 3.97 | -75.06 | 121.91 | 364.17 |
| Net earnings | -21.57 | - 650.44 | 1 332.46 | 2 148.38 | -1 784.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.17 | 139.39 | 72.13 | 126.02 | |
| Investments total | 47.17 | 139.39 | 72.13 | 126.02 | |
| Long term receivables total | |||||
| Semifinished products | 3 589.24 | 9 896.27 | |||
| Inventories total | 3 589.24 | 9 896.27 | |||
| Current amounts owed by group member comp. | 93.94 | 320.75 | 973.86 | 198.48 | 1 394.70 |
| Prepayments and accrued income | 1.56 | 1.64 | |||
| Current other receivables | 27.80 | 10.00 | 10.00 | 4.52 | 30.70 |
| Current deferred tax assets | 3.97 | 364.17 | |||
| Short term receivables total | 121.74 | 334.72 | 983.86 | 204.56 | 1 791.21 |
| Cash and bank deposits | 4.42 | 18.60 | 13.68 | 586.93 | 180.61 |
| Cash and cash equivalents | 4.42 | 18.60 | 13.68 | 586.93 | 180.61 |
| Balance sheet total (assets) | 173.34 | 353.32 | 1 136.93 | 4 452.86 | 11 994.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 58.00 | 58.00 | |||
| Other reserves | 3.31 | 3.31 | -0.15 | -2.30 | |
| Retained earnings | 9.95 | -11.62 | - 658.75 | 801.86 | 3 008.24 |
| Profit of the financial year | -21.57 | - 650.44 | 1 332.46 | 2 148.38 | -1 784.42 |
| Shareholders equity total | -7.30 | - 657.75 | 771.71 | 3 048.08 | 1 261.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 174.55 | 1 006.69 | 284.14 | 1 291.22 | 10 689.33 |
| Short-term deferred tax liabilities | 1.72 | 71.08 | 95.14 | ||
| Other non-interest bearing current liabilities | 8.42 | 33.26 | |||
| Current liabilities total | 180.65 | 1 011.07 | 365.22 | 1 404.78 | 10 732.59 |
| Balance sheet total (liabilities) | 173.34 | 353.32 | 1 136.93 | 4 452.86 | 11 994.12 |
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