BJRS-Solceller ApS — Credit Rating and Financial Key Figures
CVR number: 39301369
Langstrupvej 26, Langstrup 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.88 | 1 463.34 | 717.84 | 809.17 | 714.50 |
| Employee benefit expenses | -90.30 | - 365.93 | - 367.48 | - 364.76 | - 363.64 |
| EBIT | 298.58 | 1 097.41 | 350.36 | 444.41 | 350.87 |
| Other financial income | 14.56 | 18.73 | 25.19 | 20.16 | |
| Other financial expenses | -7.14 | -3.65 | -6.08 | -16.61 | -15.69 |
| Pre-tax profit | 306.00 | 1 112.49 | 369.47 | 447.96 | 335.18 |
| Income taxes | -71.52 | - 246.62 | -81.86 | - 104.17 | -77.29 |
| Net earnings | 234.48 | 865.87 | 287.61 | 343.80 | 257.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 524.00 | 150.00 | 100.00 | ||
| Inventories total | 524.00 | 150.00 | 100.00 | ||
| Current trade debtors | 290.38 | 2 646.78 | 1 222.25 | 631.70 | 731.32 |
| Current amounts owed by group member comp. | 84.51 | ||||
| Current other receivables | 213.32 | 119.39 | 306.98 | 513.06 | 127.74 |
| Short term receivables total | 503.69 | 2 766.17 | 1 529.23 | 1 144.76 | 943.57 |
| Cash and bank deposits | 87.07 | 17.38 | 307.61 | 236.08 | 246.42 |
| Cash and cash equivalents | 87.07 | 17.38 | 307.61 | 236.08 | 246.42 |
| Balance sheet total (assets) | 590.76 | 2 783.55 | 2 360.84 | 1 530.84 | 1 289.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 243.06 | 135.00 | |
| Retained earnings | - 138.24 | - 103.76 | 313.00 | 357.55 | 566.35 |
| Profit of the financial year | 234.48 | 865.87 | 287.61 | 343.80 | 257.89 |
| Shareholders equity total | 336.24 | 1 002.10 | 640.61 | 984.41 | 999.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 912.18 | 440.81 | 188.21 | 197.36 |
| Current owed to group member | 33.52 | 116.71 | 360.01 | 2.03 | |
| Short-term deferred tax liabilities | 71.52 | 246.62 | 81.86 | 104.17 | 77.29 |
| Other non-interest bearing current liabilities | 134.48 | 505.94 | 837.55 | 252.03 | 16.11 |
| Current liabilities total | 254.52 | 1 781.44 | 1 720.23 | 546.44 | 290.75 |
| Balance sheet total (liabilities) | 590.76 | 2 783.55 | 2 360.84 | 1 530.84 | 1 289.99 |
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