ERESI Solar ApS — Credit Rating and Financial Key Figures
CVR number: 39067366
Maglebjergvej 4, 2800 Kongens Lyngby
kenneth@eresi.dk
tel: 20638314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.74 | 14.13 | 780.22 | 684.27 | 395.69 |
| Employee benefit expenses | - 550.84 | - 129.41 | - 107.72 | ||
| Total depreciation | -35.28 | -89.62 | -95.45 | ||
| EBIT | - 483.74 | 14.13 | 194.09 | 465.24 | 192.52 |
| Other financial income | 2.08 | 5.03 | 27.62 | 53.96 | |
| Other financial expenses | -0.20 | -9.87 | -27.92 | - 461.20 | - 482.34 |
| Net income from associates (fin.) | -34.52 | 252.30 | - 172.08 | ||
| Pre-tax profit | - 483.94 | 6.34 | 136.68 | 283.95 | - 407.95 |
| Income taxes | 64.60 | -2.72 | 56.54 | ||
| Net earnings | - 483.94 | 6.34 | 201.28 | 281.23 | - 351.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 871.99 | 1 306.84 | 1 211.39 | ||
| Advance payments and construction in progress | 5 152.15 | ||||
| Tangible assets total | 6 024.14 | 1 306.84 | 1 211.39 | ||
| Holdings in group member companies | 6.08 | 258.38 | 86.29 | ||
| Investments total | 51.00 | 137.69 | 144.84 | 258.38 | 86.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.66 | 10.51 | 207.85 | 2 605.50 | 1 846.30 |
| Current amounts owed by group member comp. | 2 029.75 | 2 341.88 | 2 867.77 | ||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 57.84 | 230.84 | 34.93 | 17.40 | 17.40 |
| Current deferred tax assets | 64.60 | 61.87 | 118.41 | ||
| Short term receivables total | 80.50 | 241.35 | 2 340.62 | 5 026.65 | 4 849.88 |
| Cash and bank deposits | 13.68 | 184.06 | 30.22 | 35.03 | 76.43 |
| Cash and cash equivalents | 13.68 | 184.06 | 30.22 | 35.03 | 76.43 |
| Balance sheet total (assets) | 145.18 | 563.10 | 8 539.82 | 6 626.89 | 6 224.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 217.78 | 45.69 | |||
| Retained earnings | -76.11 | - 560.05 | 3 026.29 | 3 009.79 | 3 463.10 |
| Profit of the financial year | - 483.94 | 6.34 | 201.28 | 281.23 | - 351.42 |
| Shareholders equity total | - 510.05 | - 503.71 | 3 297.57 | 3 578.80 | 3 227.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.27 | ||||
| Current trade creditors | 24.50 | 3 485.60 | 69.50 | 437.86 | |
| Current owed to group member | 500.00 | 606.00 | 611.05 | 641.60 | 49.34 |
| Other non-interest bearing current liabilities | 155.23 | 436.31 | 1 145.60 | 2 336.99 | 2 324.15 |
| Current liabilities total | 655.23 | 1 066.82 | 5 242.25 | 3 048.10 | 2 996.62 |
| Balance sheet total (liabilities) | 145.18 | 563.10 | 8 539.82 | 6 626.89 | 6 224.00 |
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