K/S SCE SOLAR KAPPEL-GRAFENHAUSEN 2007 — Credit Rating and Financial Key Figures
CVR number: 31050146
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7.02 | 7.81 | 7.67 | 7.80 | -8.49 |
EBIT | 7.02 | 7.81 | 7.67 | 7.80 | -8.49 |
Other financial income | 0.02 | 0.03 | |||
Other financial expenses | -2.77 | -2.90 | -2.98 | -3.00 | -3.10 |
Net income from associates (fin.) | 228.32 | 283.14 | 236.63 | 155.97 | 255.49 |
Pre-tax profit | 232.59 | 288.08 | 241.32 | 160.76 | 243.90 |
Net earnings | 232.59 | 288.08 | 241.32 | 160.76 | 243.90 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 325.95 | 1 329.09 | 1 285.72 | 1 161.69 | 896.18 |
Investments total | 1 325.95 | 1 329.09 | 1 285.72 | 1 161.69 | 896.18 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.41 | 5.71 | 2.44 | 3.39 | 8.13 |
Short term receivables total | 2.41 | 5.71 | 2.44 | 3.39 | 8.13 |
Cash and bank deposits | 9.48 | 13.42 | 11.90 | 17.69 | 25.38 |
Cash and cash equivalents | 9.48 | 13.42 | 11.90 | 17.69 | 25.38 |
Balance sheet total (assets) | 1 337.84 | 1 348.22 | 1 300.06 | 1 182.76 | 929.69 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 598.13 | 1 598.13 | 1 598.13 | 1 598.13 | 1 598.13 |
Shares repurchased | 280.00 | 500.00 | |||
Other reserves | - 572.47 | - 572.47 | - 653.68 | -1 172.16 | -1 904.35 |
Other restricted equity | 286.24 | 286.24 | 326.84 | 446.08 | 702.18 |
Retained earnings | - 232.59 | - 280.00 | - 241.32 | - 160.76 | - 243.90 |
Profit of the financial year | 232.59 | 288.08 | 241.32 | 160.76 | 243.90 |
Shareholders equity total | 1 311.89 | 1 319.97 | 1 271.29 | 1 152.05 | 895.95 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 25.94 | 28.24 | 28.77 | 30.71 | 33.74 |
Current liabilities total | 25.94 | 28.24 | 28.77 | 30.71 | 33.74 |
Balance sheet total (liabilities) | 1 337.84 | 1 348.22 | 1 300.06 | 1 182.76 | 929.69 |
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