K/S SolEnergi Zapel — Credit Rating and Financial Key Figures

CVR number: 40109102
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.0519.105.404.825.90
EBIT-5.0519.105.404.825.90
Other financial income0.01
Other financial expenses-0.83-0.68-0.80-2.69-0.76
Net income from associates (fin.)224.2482.72150.151 012.66141.48
Pre-tax profit218.36101.14154.751 014.79146.62
Net earnings218.36101.14154.751 014.79146.62

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 749.281 772.001 897.952 565.821 982.30
Investments total1 749.281 772.001 897.952 565.821 982.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.29
Current other receivables20.8543.581.691.751.55
Short term receivables total20.8543.5831.991.751.55
Cash and bank deposits1.350.361.217.859.96
Cash and cash equivalents1.350.361.217.859.96
Balance sheet total (assets)1 771.481 815.941 931.152 575.411 993.81

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital1 535.041 535.041 535.041 535.041 535.04
Shares repurchased350.00725.00
Other reserves224.24246.95367.19678.91- 279.61
Other restricted equity2.865.935.93
Retained earnings- 224.24-88.59- 154.75-1 014.79- 141.48
Profit of the financial year218.36101.14154.751 014.79146.62
Shareholders equity total1 753.391 794.531 905.082 569.881 991.50
Non-current liabilities total
Current trade creditors17.1921.182.18
Other non-interest bearing current liabilities18.094.224.893.352.31
Current liabilities total18.0921.4126.075.532.31
Balance sheet total (liabilities)1 771.481 815.941 931.152 575.411 993.81
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