Baltic Solar Arches ApS — Credit Rating and Financial Key Figures

CVR number: 42765287

Tønsbergvej 60, Himmelev 4000 Roskilde

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	110.26	65.94	84.76
Employee benefit expenses	-11.88	-6.00	-12.00
EBIT	98.39	59.94	72.76
Other financial expenses	-2.79	-1.03	-1.34
Pre-tax profit	95.60	58.92	71.42
Income taxes	-21.45	-13.33	-15.99
Net earnings	74.15	45.59	55.42

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			30.05
Current amounts owed by group member comp.			10.00
Short term receivables total			40.05
Cash and bank deposits	150.15	130.46	140.78
Cash and cash equivalents	150.15	130.46	140.78
Balance sheet total (assets)	150.15	130.46	180.83

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	50.00	30.00	60.00
Retained earnings	-50.00	-5.85	-20.27
Profit of the financial year	74.15	45.59	55.42
Shareholders equity total	114.15	109.73	135.16
Non-current liabilities total
Current owed to participating	0.32
Short-term deferred tax liabilities	22.39	14.36	17.32
Other non-interest bearing current liabilities	13.29	6.37	28.35
Current liabilities total	36.00	20.73	45.67
Balance sheet total (liabilities)	150.15	130.46	180.83

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