Nordic Solar A/S — Credit Rating and Financial Key Figures
CVR number: 33367023
Strandvejen 104 B, 2900 Hellerup
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.86 | 46.46 | 72.37 | 58.93 | 49.20 |
| Other operating income | 0.25 | 0.58 | 0.28 | 0.27 | 4.05 |
| Purchases during the financial year | -3.56 | -6.25 | -9.67 | -12.67 | |
| Costs of manufacturing | -4.54 | ||||
| External services | -2.78 | -6.39 | -9.45 | -5.82 | -9.24 |
| Gross profit | 25.77 | 36.12 | 56.94 | 43.70 | 31.35 |
| Employee benefit expenses | -0.13 | -3.88 | -7.62 | -10.42 | -13.60 |
| Other operating expenses | -0.47 | ||||
| Total depreciation | -16.35 | -20.23 | -25.28 | -26.68 | -30.90 |
| EBIT | 9.29 | 12.01 | 24.04 | 6.13 | -13.16 |
| Other financial income | 0.08 | 0.84 | 3.39 | 6.86 | 6.25 |
| Other financial expenses | -7.97 | -10.40 | -16.17 | -20.41 | -26.40 |
| Pre-tax profit | 1.40 | 2.45 | 11.25 | -7.42 | -33.31 |
| Income taxes | -1.30 | -0.90 | -5.09 | -1.81 | 3.22 |
| Net earnings | 0.09 | 1.55 | 6.17 | -9.23 | -30.09 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -44.26 | -44.26 | -44.26 | -43.97 | |
| Goodwill | 44.26 | 44.26 | 44.26 | 43.97 | |
| Intangible assets total | |||||
| Other tangible assets | 288.54 | 459.71 | 498.57 | 601.06 | 739.57 |
| Tangible assets total | 288.54 | 459.71 | 498.57 | 601.06 | 739.57 |
| Other non-current investments | 0.65 | 44.42 | 44.42 | 46.29 | 47.25 |
| Investments total | 0.65 | 44.42 | 44.42 | 46.29 | 47.25 |
| Non-current other receivables | 5.88 | 20.57 | 11.56 | 10.17 | |
| Deferred tax assets | 11.15 | 14.16 | 12.20 | 12.46 | 18.19 |
| Long term receivables total | 11.15 | 20.03 | 32.77 | 24.02 | 28.36 |
| Inventories total | |||||
| Current trade debtors | 1.29 | 3.23 | 10.10 | 7.05 | 5.09 |
| Prepayments and accrued income | 0.89 | 0.93 | 0.77 | 1.31 | 0.87 |
| Current other receivables | 6.12 | 12.38 | 9.28 | ||
| Short term receivables total | 8.30 | 16.55 | 20.14 | 8.36 | 5.96 |
| Cash and bank deposits | 33.79 | 51.74 | 110.88 | 116.46 | 93.58 |
| Cash and cash equivalents | 33.79 | 51.74 | 110.88 | 116.46 | 93.58 |
| Non-current assets for sale | 5.84 | 10.23 | |||
| Balance sheet total (assets) | 342.43 | 592.45 | 706.77 | 802.03 | 924.95 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.11 | 58.53 | 71.35 | 71.35 | 71.35 |
| Shares repurchased | -5.16 | ||||
| Other reserves | 6.40 | -3.48 | 9.05 | 5.17 | 5.86 |
| Retained earnings | 60.77 | 197.33 | 250.95 | 259.21 | 251.47 |
| Profit of the financial year | 0.09 | 1.55 | 6.17 | -9.23 | -30.09 |
| Minority interest (BS) | -0.05 | 0.16 | 0.90 | 0.99 | 0.97 |
| Shareholders equity total | 85.18 | 254.09 | 338.41 | 327.49 | 299.56 |
| Non-current loans from credit institutions | 197.77 | 225.40 | 250.13 | 369.66 | 512.38 |
| Non-current accruals and deferred income | 0.23 | ||||
| Provisions | 5.37 | 8.98 | 6.42 | 10.56 | 6.93 |
| Non-current other liabilities | 25.28 | 29.89 | 30.60 | 23.31 | 22.06 |
| Non-current deferred tax liabilities | 1.26 | 1.06 | 4.52 | 5.56 | 7.40 |
| Non-current liabilities total | 229.91 | 265.33 | 291.69 | 409.08 | 548.77 |
| Current loans from credit institutions | 20.02 | 50.69 | 43.48 | 46.20 | 41.12 |
| Current trade creditors | 2.18 | 6.44 | 11.06 | 12.03 | 22.35 |
| Short-term deferred tax liabilities | 0.55 | 1.58 | 1.09 | 0.55 | 0.30 |
| Other non-interest bearing current liabilities | 4.60 | 14.31 | 21.05 | 5.44 | 12.18 |
| Liabilities of non-current assets for sale | 3.58 | 6.71 | |||
| Current liabilities total | 27.34 | 73.02 | 76.67 | 67.81 | 82.66 |
| Balance sheet total (liabilities) | 342.43 | 592.45 | 706.77 | 804.38 | 930.99 |
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