Nordic Solar A/S — Credit Rating and Financial Key Figures
CVR number: 33367023
Strandvejen 104 B, 2900 Hellerup
Income statement (kEUR)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.45 | 66.46 | 125.71 | 185.00 | |
| External services | -33.01 | -74.68 | - 153.04 | - 241.08 | - 361.00 |
| Gross profit | -33.01 | -59.23 | -86.59 | - 115.37 | - 176.00 |
| Employee benefit expenses | -10.48 | -29.96 | -36.00 | -36.00 | -43.00 |
| Other operating expenses | -21.62 | ||||
| EBIT | -43.50 | - 110.81 | - 122.58 | - 151.37 | - 219.00 |
| Other financial income | 35.42 | 97.23 | 363.57 | 694.36 | 921.00 |
| Other financial expenses | -0.43 | -60.80 | - 124.80 | - 187.24 | - 135.00 |
| Net income from associates (fin.) | 110.49 | - 429.90 | 83.31 | - 213.39 | - 437.00 |
| Pre-tax profit | 101.99 | - 504.28 | 199.50 | 142.36 | 130.00 |
| Income taxes | -15.23 | - 115.22 | - 155.00 | ||
| Net earnings | 101.99 | - 504.28 | 184.26 | 27.14 | -25.00 |
Assets (kEUR)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.55 | 2 207.38 | 1 060.47 | 2 083.21 | 2 849.00 |
| Participating interests | 587.69 | 806.20 | 1 029.29 | 1 134.27 | 1 250.00 |
| Investments total | 1 085.24 | 3 013.59 | 2 089.76 | 3 217.48 | 4 099.00 |
| Non-curr. owed by group member comp. | 3 755.81 | 5 438.57 | 12 787.45 | 14 198.00 | |
| Non-curr. owed by particip. interest comp. | 913.84 | 1 408.57 | 1 454.27 | 1 408.07 | 1 291.00 |
| Non-current loans receivable | 27.34 | 28.03 | 28.62 | 31.00 | |
| Long term receivables total | 913.84 | 5 191.72 | 6 920.87 | 14 224.14 | 15 520.00 |
| Inventories total | |||||
| Current trade debtors | 1.53 | 11.13 | 36.00 | ||
| Current amounts owed by group member comp. | 65.52 | 18.05 | 38.86 | 578.00 | |
| Current other receivables | 3.64 | 706.29 | 15.61 | 8.51 | 50.00 |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 3.64 | 773.86 | 44.79 | 47.37 | 664.00 |
| Cash and bank deposits | 2 822.93 | 711.57 | 701.82 | 567.18 | 937.00 |
| Cash and cash equivalents | 2 822.93 | 711.57 | 701.82 | 567.18 | 937.00 |
| Balance sheet total (assets) | 4 825.66 | 9 690.75 | 9 757.24 | 18 056.16 | 21 220.00 |
Equity and liabilities (kEUR)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 136.18 | 1 753.78 | 2 599.46 | 4 181.68 | 5 277.00 |
| Shares repurchased | 167.30 | 317.69 | 607.60 | 748.79 | 1 029.00 |
| Other reserves | 136.32 | ||||
| Retained earnings | 3 242.94 | 5 106.44 | 5 517.68 | 9 710.21 | 11 447.00 |
| Profit of the financial year | 101.99 | - 504.28 | 184.26 | 27.14 | -25.00 |
| Shareholders equity total | 4 784.73 | 6 673.63 | 8 909.00 | 14 667.82 | 17 728.00 |
| Non-current loans from credit institutions | 1 824.00 | ||||
| Non-current liabilities total | 1 824.00 | ||||
| Current loans from credit institutions | 208.00 | ||||
| Current trade creditors | 30.51 | 149.99 | 17.16 | 21.54 | 25.00 |
| Current owed to participating | 6.61 | 2 473.80 | 803.19 | 3 354.25 | 1 290.00 |
| Current owed to group member | 356.59 | ||||
| Short-term deferred tax liabilities | 15.23 | 129.00 | |||
| Other non-interest bearing current liabilities | 3.80 | 36.73 | 12.65 | 12.55 | 16.00 |
| Current liabilities total | 40.92 | 3 017.12 | 848.24 | 3 388.34 | 1 668.00 |
| Balance sheet total (liabilities) | 4 825.66 | 9 690.75 | 9 757.24 | 18 056.16 | 21 220.00 |
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