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Prima Solar Aps — Credit Rating and Financial Key Figures

CVR number: 26574005
Agervej 6, 8320 Mårslet
mm@primasolar.dk
tel: 21806500
www.primasolar.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.95-33.44-15.94987.781 118.07
Employee benefit expenses-1.14- 283.67- 749.63
Total depreciation-15.00
EBIT-17.09-33.44-15.94704.10368.44
Other financial income0.89144.7213.5642.392.11
Other financial expenses-52.73- 101.62-19.02-13.78- 108.01
Net income from associates (fin.)- 135.55- 410.63- 251.57-1 526.03
Pre-tax profit- 204.49- 400.98- 272.96- 793.31262.54
Income taxes- 221.82-24.6276.05-57.77
Net earnings- 426.30- 425.60- 272.96- 717.27204.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 093.11
Long term receivables total1 093.11
Inventories total
Current amounts owed by group member comp.1 820.621 595.991 390.42
Current other receivables0.20756.61
Current deferred tax assets228.85200.00200.00277.19231.84
Short term receivables total2 049.471 796.181 590.421 033.80231.84
Other current investments301.52211.92266.89280.50
Cash and bank deposits101.3190.9732.09381.29248.02
Cash and cash equivalents402.83302.89298.99661.79248.02
Balance sheet total (assets)2 452.292 099.081 889.411 695.591 572.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 377.811 951.511 525.911 252.95535.68
Profit of the financial year- 426.30- 425.60- 272.96- 717.27204.77
Shareholders equity total2 076.511 650.911 377.95660.69865.46
Non-current deferred tax liabilities12.42
Non-current liabilities total12.42
Current loans from credit institutions142.89
Current owed to participating56.76298.45360.26324.66338.95
Short-term deferred tax liabilities0.48
Other non-interest bearing current liabilities176.14149.71150.72291.89356.14
Accruals and deferred income418.35
Current liabilities total375.78448.16511.451 034.91695.08
Balance sheet total (liabilities)2 452.292 099.081 889.411 695.591 572.96
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