ULSTED SOLENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34487596
Houvej 137, Ulsted 9370 Hals
ulstedsolenergi@gmail.com
tel: 42505034
www.ulstedsolenergi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.51 | 177.46 | 86.95 | 560.20 | 458.62 |
| Employee benefit expenses | - 217.31 | - 241.57 | - 567.16 | ||
| EBIT | 6.51 | -39.86 | 86.95 | 318.63 | - 108.54 |
| Other financial income | 1.16 | 9.95 | |||
| Other financial expenses | -0.14 | -0.45 | -0.46 | -7.64 | -1.63 |
| Pre-tax profit | 6.36 | -40.30 | 86.49 | 312.15 | - 100.21 |
| Income taxes | -1.41 | 8.84 | -19.06 | -72.33 | 22.35 |
| Net earnings | 4.96 | -31.46 | 67.43 | 239.82 | -77.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.25 | 41.25 | 100.00 | 272.63 | 275.00 |
| Inventories total | 74.25 | 41.25 | 100.00 | 272.63 | 275.00 |
| Current trade debtors | 34.40 | 101.25 | 141.25 | 95.13 | 214.25 |
| Prepayments and accrued income | 68.80 | 51.71 | |||
| Current other receivables | 1.84 | 24.07 | 4.38 | ||
| Current deferred tax assets | 9.95 | 20.80 | 1.74 | 2.00 | 26.17 |
| Short term receivables total | 46.19 | 122.05 | 142.99 | 190.00 | 296.50 |
| Cash and bank deposits | 41.41 | 4.19 | 10.03 | 245.96 | 69.94 |
| Cash and cash equivalents | 41.41 | 4.19 | 10.03 | 245.96 | 69.94 |
| Balance sheet total (assets) | 161.84 | 167.49 | 253.02 | 708.58 | 641.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Retained earnings | 42.12 | 47.07 | -41.59 | -33.05 | 84.77 |
| Profit of the financial year | 4.96 | -31.46 | 67.43 | 239.82 | -77.86 |
| Shareholders equity total | 127.07 | 95.61 | 163.04 | 345.67 | 208.91 |
| Non-current other liabilities | 72.56 | ||||
| Non-current liabilities total | 72.56 | ||||
| Current trade creditors | 31.50 | 5.97 | 49.99 | 35.09 | 48.94 |
| Current owed to participating | 30.50 | ||||
| Short-term deferred tax liabilities | 74.94 | ||||
| Other non-interest bearing current liabilities | 3.27 | 65.90 | 9.48 | 255.27 | 308.65 |
| Current liabilities total | 34.77 | 71.87 | 89.98 | 290.35 | 432.54 |
| Balance sheet total (liabilities) | 161.84 | 167.49 | 253.02 | 708.58 | 641.45 |
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