SolarLab A/S — Credit Rating and Financial Key Figures
CVR number: 34720975
Industrivej 8, 8260 Viby J
www.solarlab.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 872.07 | 3 717.36 | 3 401.50 | 5 918.66 | 16 040.74 |
| Employee benefit expenses | -1 021.16 | -2 126.05 | -2 499.38 | -1 995.33 | -4 113.70 |
| Other operating expenses | -0.51 | -14.02 | - 350.00 | - 120.00 | - 469.32 |
| Total depreciation | -29.70 | -46.34 | -85.65 | - 241.81 | - 514.75 |
| EBIT | 3 820.70 | 1 530.94 | 466.47 | 3 561.51 | 11 881.61 |
| Other financial income | 1.72 | 117.80 | 53.11 | 5.90 | 0.42 |
| Other financial expenses | - 179.53 | - 379.65 | - 279.43 | - 232.02 | - 652.08 |
| Pre-tax profit | 3 642.88 | 1 269.10 | 240.15 | 3 335.40 | 11 229.95 |
| Income taxes | - 801.97 | - 305.60 | 122.83 | - 713.13 | -2 478.09 |
| Net earnings | 2 840.92 | 963.50 | 362.98 | 2 622.26 | 8 751.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 636.85 | 2 391.03 | 3 163.54 | ||
| Intangible assets total | 636.85 | 2 391.03 | 3 163.54 | ||
| Machinery and equipment | 64.07 | 163.93 | 350.89 | 967.57 | 811.13 |
| Tangible assets total | 64.07 | 163.93 | 350.89 | 967.57 | 811.13 |
| Holdings in group member companies | 69.27 | ||||
| Other receivables | 33.42 | 66.88 | 54.81 | 220.72 | 220.72 |
| Investments total | 33.42 | 66.88 | 54.81 | 220.72 | 290.00 |
| Long term receivables total | |||||
| Semifinished products | 540.87 | 1 876.99 | 804.55 | 352.81 | 1 099.91 |
| Raw materials and consumables | 115.19 | 360.14 | 488.84 | 741.67 | 1 168.37 |
| Finished products/goods | 185.01 | 219.50 | 97.60 | 237.61 | |
| Inventories total | 656.05 | 2 422.14 | 1 512.89 | 1 192.08 | 2 505.89 |
| Current trade debtors | 823.00 | 175.16 | 2 131.58 | 5 108.96 | 3 201.39 |
| Prepayments and accrued income | 65.30 | 98.83 | 186.97 | 60.51 | 127.90 |
| Current other receivables | 4 409.60 | 6 760.41 | 7 189.71 | 13 031.69 | 19 131.65 |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 5 297.90 | 7 034.41 | 9 512.59 | 18 201.17 | 22 460.93 |
| Cash and bank deposits | 2 284.00 | 1 146.62 | 141.74 | 3 310.08 | |
| Cash and cash equivalents | 2 284.00 | 1 146.62 | 141.74 | 3 310.08 | |
| Balance sheet total (assets) | 8 335.44 | 10 833.98 | 12 068.02 | 23 114.32 | 32 541.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 154.34 | 1 878.84 | 2 467.58 | ||
| Retained earnings | 1 415.27 | 4 256.19 | 3 925.23 | 3 563.72 | 5 597.24 |
| Profit of the financial year | 2 840.92 | 963.50 | 362.98 | 2 622.26 | 8 751.86 |
| Shareholders equity total | 4 336.19 | 5 299.68 | 5 522.56 | 8 144.83 | 16 896.68 |
| Provisions | 0.09 | 1.44 | 373.04 | 1 042.94 | 2 590.81 |
| Non-current accruals and deferred income | 69.60 | 34.80 | 757.06 | ||
| Non-current liabilities total | 69.60 | 34.80 | 757.06 | ||
| Current loans from credit institutions | 1.01 | 1 300.37 | 3 999.69 | 6 440.59 | |
| Advances received | 1 429.33 | 489.35 | |||
| Current trade creditors | 1 202.46 | 2 540.08 | 1 793.23 | 4 870.17 | 1 369.10 |
| Current owed to participating | 56.17 | 82.55 | |||
| Current owed to group member | 406.76 | 481.61 | 978.74 | 538.44 | 523.32 |
| Short-term deferred tax liabilities | 803.83 | 317.64 | 163.24 | 460.22 | |
| Other non-interest bearing current liabilities | 1 529.96 | 2 109.98 | 2 030.48 | 2 890.88 | 3 014.44 |
| Current liabilities total | 3 999.17 | 5 532.86 | 6 102.82 | 13 891.75 | 12 297.01 |
| Balance sheet total (liabilities) | 8 335.44 | 10 833.98 | 12 068.02 | 23 114.32 | 32 541.56 |
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