DANISH SUN ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 35408622
C.A. Olesens Gade 4, 9000 Aalborg
ct@danishsunenergy.com
tel: 40331021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.21 | 356.69 | 10.06 | - 654.91 | -14 862.47 |
| Employee benefit expenses | -3.28 | - 996.13 | -1 240.23 | ||
| EBIT | 355.93 | 356.69 | 10.06 | -1 651.05 | -16 102.70 |
| Other financial income | 6.33 | 2.83 | 93.96 | 714.40 | |
| Other financial expenses | -12.00 | -1.39 | -62.96 | -13.27 | -34 163.49 |
| Reduction non-current investment assets | -83.51 | ||||
| Net income from associates (fin.) | - 103.20 | 36.79 | 1.49 | 130 397.38 | |
| Pre-tax profit | 240.73 | 398.42 | -50.06 | -1 652.37 | 80 845.58 |
| Income taxes | -34.35 | -82.02 | 8.69 | 435.97 | -1.28 |
| Net earnings | 206.38 | 316.39 | -41.38 | -1 216.40 | 80 844.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 62.67 | 20.86 | ||
| Participating interests | 28.00 | 29.49 | 16.00 | ||
| Investments total | 10.00 | 90.67 | 29.49 | 36.86 | |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 777.70 | 28.69 | 1 819.15 | 239.00 | 306.67 |
| Current amounts owed by group member comp. | 639.01 | 710.59 | 2 780.41 | 17 933.58 | 6 723.91 |
| Current owed by particip. interest comp. | 84.00 | ||||
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 3 900.00 | 3 999.42 | 4 110.87 | 9 131.99 | 96 289.87 |
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 5 316.72 | 4 738.70 | 8 710.43 | 27 389.85 | 103 326.32 |
| Cash and bank deposits | 83.20 | 318.17 | 2 024.50 | 5 126.20 | 8 153.83 |
| Cash and cash equivalents | 83.20 | 318.17 | 2 024.50 | 5 126.20 | 8 153.83 |
| Balance sheet total (assets) | 5 409.92 | 5 066.86 | 10 825.59 | 32 545.54 | 111 517.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 583.13 | 3 164.38 | 3 164.38 | 3 164.38 | 3 164.38 |
| Shares repurchased | 4 099.17 | ||||
| Other reserves | -4 099.17 | ||||
| Retained earnings | 889.35 | 1 095.73 | 1 412.13 | 1 370.75 | -3 944.82 |
| Profit of the financial year | 206.38 | 316.39 | -41.38 | -1 216.40 | 80 844.31 |
| Shareholders equity total | 2 678.86 | 4 576.50 | 4 535.13 | 3 318.73 | 80 063.87 |
| Provisions | 361.36 | 443.38 | 434.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.36 | 10.00 | 899.60 | 1 203.45 | 250.82 |
| Current owed to participating | 60.38 | 9.13 | |||
| Current owed to group member | 2 131.61 | 27.37 | |||
| Other non-interest bearing current liabilities | 29.36 | 0.48 | 4 956.17 | 28 023.35 | 31 202.32 |
| Current liabilities total | 2 369.70 | 46.98 | 5 855.77 | 29 226.81 | 31 453.15 |
| Balance sheet total (liabilities) | 5 409.92 | 5 066.86 | 10 825.59 | 32 545.54 | 111 517.01 |
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