BAYWA R.E. SOLARSYSTEMER ApS — Credit Rating and Financial Key Figures

CVR number: 34577188
Kullinggade 31 E, 5700 Svendborg
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit2 211.832 861.43
Employee benefit expenses-1 982.70-1 574.79
Total depreciation-24.34-38.04
EBIT204.781 248.60
Other financial expenses-9.55-15.13
Pre-tax profit195.231 233.47
Income taxes-46.81- 271.99
Net earnings148.42961.48

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment17.93
Tangible assets total17.93
Investments total
Non-current other receivables23.2523.62
Long term receivables total23.2523.62
Inventories total
Current amounts owed by group member comp.179.681 018.58
Prepayments and accrued income0.75
Current other receivables32.8736.62
Short term receivables total213.291 055.20
Cash and bank deposits1 032.792 653.08
Cash and cash equivalents1 032.792 653.08
Balance sheet total (assets)1 287.263 731.89

Equity and liabilities (kDKK)

20162017
Share capital80.0080.00
Retained earnings285.61434.03
Profit of the financial year148.42961.48
Shareholders equity total514.031 475.51
Non-current owed to group member135.08
Non-current liabilities total135.08
Current loans from credit institutions135.08
Current trade creditors124.65337.45
Current owed to group member1.461 230.16
Short-term deferred tax liabilities39.21259.99
Other non-interest bearing current liabilities472.83293.70
Current liabilities total638.142 256.38
Balance sheet total (liabilities)1 287.263 731.89
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