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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7.027.817.677.80-8.49
EBIT7.027.817.677.80-8.49
Other financial income0.020.03
Other financial expenses-2.77-2.90-2.98-3.00-3.10
Net income from associates (fin.)228.32283.14236.63155.97255.49
Pre-tax profit232.59288.08241.32160.76243.90
Net earnings232.59288.08241.32160.76243.90

Assets (kEUR)

20192020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 325.951 329.091 285.721 161.69896.18
Investments total1 325.951 329.091 285.721 161.69896.18
Long term receivables total
Inventories total
Current other receivables2.415.712.443.398.13
Short term receivables total2.415.712.443.398.13
Cash and bank deposits9.4813.4211.9017.6925.38
Cash and cash equivalents9.4813.4211.9017.6925.38
Balance sheet total (assets)1 337.841 348.221 300.061 182.76929.69

Equity and liabilities (kEUR)

20192020202120222023
Share capital1 598.131 598.131 598.131 598.131 598.13
Shares repurchased280.00500.00
Other reserves- 572.47- 572.47- 653.68-1 172.16-1 904.35
Other restricted equity286.24286.24326.84446.08702.18
Retained earnings- 232.59- 280.00- 241.32- 160.76- 243.90
Profit of the financial year232.59288.08241.32160.76243.90
Shareholders equity total1 311.891 319.971 271.291 152.05895.95
Non-current liabilities total
Other non-interest bearing current liabilities25.9428.2428.7730.7133.74
Current liabilities total25.9428.2428.7730.7133.74
Balance sheet total (liabilities)1 337.841 348.221 300.061 182.76929.69
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