K/S SCE SOLAR ERLASEE 2007 — Credit Rating and Financial Key Figures
CVR number: 30834496
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.02 | 11.85 | 11.76 | 12.19 | 12.63 |
| EBIT | 11.02 | 11.85 | 11.76 | 12.19 | 12.63 |
| Other financial income | 0.04 | 0.03 | 0.00 | 0.00 | |
| Other financial expenses | -2.68 | -2.77 | -2.81 | -2.90 | -2.92 |
| Net income from associates (fin.) | 304.72 | 306.20 | 277.56 | 400.70 | 252.69 |
| Pre-tax profit | 313.09 | 315.31 | 286.50 | 409.99 | 262.40 |
| Net earnings | 313.09 | 315.31 | 286.50 | 409.99 | 262.40 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 215.94 | 3 197.14 | 2 980.60 | 2 467.80 | 1 870.49 |
| Investments total | 3 215.94 | 3 197.14 | 2 980.60 | 2 467.80 | 1 870.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.58 | 6.06 | 2.61 | 3.57 | 2.28 |
| Short term receivables total | 2.58 | 6.06 | 2.61 | 3.57 | 2.28 |
| Cash and bank deposits | 12.84 | 19.78 | 14.09 | 23.77 | 16.11 |
| Cash and cash equivalents | 12.84 | 19.78 | 14.09 | 23.77 | 16.11 |
| Balance sheet total (assets) | 3 231.36 | 3 222.97 | 2 997.30 | 2 495.14 | 1 888.88 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Shares repurchased | 913.50 | 870.00 | |||
| Other reserves | - 681.06 | - 700.44 | -1 154.43 | -3 074.94 | -4 246.64 |
| Other restricted equity | 340.53 | 350.22 | 577.22 | 1 080.72 | 1 688.32 |
| Retained earnings | - 313.09 | - 315.31 | - 286.50 | - 409.99 | - 262.40 |
| Profit of the financial year | 313.09 | 315.31 | 286.50 | 409.99 | 262.40 |
| Shareholders equity total | 3 209.47 | 3 199.78 | 2 972.78 | 2 469.28 | 1 861.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.89 | 23.20 | 24.51 | 25.86 | 27.20 |
| Current liabilities total | 21.89 | 23.20 | 24.51 | 25.86 | 27.20 |
| Balance sheet total (liabilities) | 3 231.36 | 3 222.97 | 2 997.30 | 2 495.14 | 1 888.88 |
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