UN SOLAR ApS — Credit Rating and Financial Key Figures
CVR number: 34726477
Thit Jensens Vej 57, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 351.03 | ||||
| Purchases during the financial year | - 396.50 | ||||
| External services | - 832.43 | ||||
| Gross profit | 3 122.10 | 2 550.34 | 1 569.58 | 1 948.36 | 557.94 |
| Employee benefit expenses | -2 657.32 | -2 569.36 | -1 524.95 | -1 698.14 | - 773.92 |
| Other operating expenses | -20.00 | -48.80 | |||
| Total depreciation | -14.41 | -14.41 | -14.41 | -13.18 | -4.92 |
| EBIT | 450.37 | -33.43 | 30.22 | 217.04 | - 269.70 |
| Other financial income | 14.10 | 3.57 | 5.01 | 7.15 | |
| Other financial expenses | -7.07 | -9.83 | -32.89 | -9.54 | -5.43 |
| Pre-tax profit | 457.40 | -39.68 | -2.67 | 212.51 | - 267.98 |
| Income taxes | - 111.99 | 7.76 | -2.91 | -47.86 | 67.85 |
| Net earnings | 345.41 | -31.92 | -5.58 | 164.66 | - 200.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.79 | 36.38 | 21.97 | 8.80 | |
| Tangible assets total | 178.79 | 36.38 | 21.97 | 8.80 | |
| Investments total | 37.89 | 40.64 | 35.01 | 32.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.17 | 728.64 | 525.18 | 376.04 | |
| Current amounts owed by group member comp. | 245.98 | 0.39 | 0.44 | 216.99 | 148.38 |
| Prepayments and accrued income | 88.75 | 13.36 | 1.99 | ||
| Current other receivables | 11.00 | 2.54 | |||
| Current deferred tax assets | 65.91 | ||||
| Short term receivables total | 777.90 | 742.39 | 525.63 | 595.02 | 216.83 |
| Cash and bank deposits | 518.50 | 320.60 | 266.57 | 495.18 | 327.34 |
| Cash and cash equivalents | 518.50 | 320.60 | 266.57 | 495.18 | 327.34 |
| Balance sheet total (assets) | 1 513.08 | 1 140.01 | 849.18 | 1 131.74 | 544.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 513.57 | 190.00 | |||
| Retained earnings | - 275.41 | 70.00 | 38.08 | - 157.50 | 7.16 |
| Profit of the financial year | 345.41 | -31.92 | -5.58 | 164.66 | - 200.13 |
| Shareholders equity total | 663.57 | 118.08 | 112.50 | 277.16 | - 112.97 |
| Provisions | 15.80 | 8.04 | 4.83 | 1.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 122.81 | 83.61 | 57.91 | 26.31 | |
| Current owed to group member | 267.76 | 288.11 | |||
| Short-term deferred tax liabilities | 107.32 | 6.12 | 50.75 | ||
| Other non-interest bearing current liabilities | 603.58 | 646.52 | 363.71 | 759.58 | 641.14 |
| Accruals and deferred income | 16.00 | 16.00 | 16.00 | 16.00 | |
| Current liabilities total | 833.71 | 1 013.89 | 731.85 | 852.65 | 657.14 |
| Balance sheet total (liabilities) | 1 513.08 | 1 140.01 | 849.18 | 1 131.74 | 544.17 |
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