DENIG SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 36506873
Kastedvej 31, 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.82 | 2.81 | 338.54 | 705.69 | 173.33 |
| Total depreciation | -2.80 | -2.80 | |||
| EBIT | -40.82 | 2.81 | 338.54 | 702.89 | 170.53 |
| Other financial expenses | -39.75 | -22.19 | -33.29 | -25.67 | -26.00 |
| Pre-tax profit | -80.57 | -19.37 | 305.25 | 677.22 | 144.53 |
| Income taxes | -31.75 | -15.77 | - 147.03 | - 106.66 | |
| Net earnings | - 112.32 | -19.37 | 289.47 | 530.20 | 37.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 8.40 | |||
| Tangible assets total | 11.20 | 8.40 | |||
| Investments total | |||||
| Non-current loans receivable | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 |
| Long term receivables total | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 |
| Finished products/goods | 103.32 | 88.32 | 156.06 | 275.10 | 891.27 |
| Inventories total | 103.32 | 88.32 | 156.06 | 275.10 | 891.27 |
| Current trade debtors | 670.97 | 332.15 | 396.00 | 539.94 | 103.30 |
| Current other receivables | 6.30 | 1.50 | 1.50 | 1.50 | |
| Short term receivables total | 677.27 | 332.15 | 397.50 | 541.44 | 104.80 |
| Cash and bank deposits | 13.61 | 41.23 | 328.17 | 441.48 | 145.59 |
| Cash and cash equivalents | 13.61 | 41.23 | 328.17 | 441.48 | 145.59 |
| Balance sheet total (assets) | 828.11 | 495.62 | 915.65 | 1 303.15 | 1 183.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Share premium account | 98.00 | ||||
| Retained earnings | - 452.70 | - 467.01 | - 486.39 | - 196.91 | 333.28 |
| Profit of the financial year | - 112.32 | -19.37 | 289.47 | 530.20 | 37.88 |
| Shareholders equity total | - 365.01 | - 384.39 | -94.91 | 435.28 | 473.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.60 | 17.15 | 33.95 | 12.08 | 24.60 |
| Short-term deferred tax liabilities | 15.77 | 147.03 | 104.66 | ||
| Other non-interest bearing current liabilities | 1 171.52 | 862.85 | 960.83 | 708.76 | 581.56 |
| Current liabilities total | 1 193.12 | 880.01 | 1 010.56 | 867.86 | 710.82 |
| Balance sheet total (liabilities) | 828.11 | 495.62 | 915.65 | 1 303.15 | 1 183.98 |
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