Prima Solar Aps — Credit Rating and Financial Key Figures
CVR number: 26574005
Agervej 6, 8320 Mårslet
mm@muninconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.88 | -30.95 | -33.44 | -15.94 | 987.78 |
| Employee benefit expenses | -1.45 | -1.14 | - 283.67 | ||
| Total depreciation | -15.00 | ||||
| EBIT | -68.33 | -17.09 | -33.44 | -15.94 | 704.10 |
| Other financial income | 27.96 | 0.89 | 144.72 | 13.56 | 42.39 |
| Other financial expenses | -1 020.77 | -52.73 | - 101.62 | -19.02 | -13.78 |
| Net income from associates (fin.) | - 287.24 | - 135.55 | - 410.63 | - 251.57 | -1 526.03 |
| Pre-tax profit | -1 348.38 | - 204.49 | - 400.98 | - 272.96 | - 793.31 |
| Income taxes | 231.86 | - 221.82 | -24.62 | 76.05 | |
| Net earnings | -1 116.53 | - 426.30 | - 425.60 | - 272.96 | - 717.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 766.41 | 1 820.62 | 1 595.99 | 1 390.42 | |
| Current other receivables | 0.20 | 756.61 | |||
| Current deferred tax assets | 466.68 | 228.85 | 200.00 | 200.00 | 277.19 |
| Short term receivables total | 1 233.09 | 2 049.47 | 1 796.18 | 1 590.42 | 1 033.80 |
| Other current investments | 392.42 | 301.52 | 211.92 | 266.89 | 280.50 |
| Cash and bank deposits | 1 099.59 | 101.31 | 90.97 | 32.09 | 381.29 |
| Cash and cash equivalents | 1 492.01 | 402.83 | 302.89 | 298.99 | 661.79 |
| Balance sheet total (assets) | 2 725.10 | 2 452.29 | 2 099.08 | 1 889.41 | 1 695.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 494.34 | 2 377.81 | 1 951.51 | 1 525.91 | 1 252.95 |
| Profit of the financial year | -1 116.53 | - 426.30 | - 425.60 | - 272.96 | - 717.27 |
| Shareholders equity total | 2 502.81 | 2 076.51 | 1 650.91 | 1 377.95 | 660.68 |
| Non-current owed to group member | 53.79 | ||||
| Non-current liabilities total | 53.79 | ||||
| Current loans from credit institutions | 142.89 | ||||
| Advances received | 418.35 | ||||
| Current owed to participating | 56.76 | 298.45 | 360.26 | 324.66 | |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 168.50 | 176.14 | 149.71 | 150.72 | 291.89 |
| Current liabilities total | 168.50 | 375.78 | 448.16 | 511.45 | 1 034.91 |
| Balance sheet total (liabilities) | 2 725.10 | 2 452.29 | 2 099.08 | 1 889.41 | 1 695.59 |
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