Selskabet 08.11.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 34699984
Arresøvej 48, 8240 Risskov
kontakt@solcellekonsulenten.dk
tel: 48444545
www.solcellekonsulenten.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.50 | 2 057.88 | 2 307.25 | 5 587.21 | 6 269.43 |
| Employee benefit expenses | - 841.55 | -1 387.38 | -2 032.94 | -5 282.64 | -5 716.38 |
| Total depreciation | -17.23 | -28.07 | -61.19 | -67.24 | -82.31 |
| EBIT | 302.72 | 642.43 | 213.12 | 237.33 | 470.74 |
| Other financial income | 7.68 | 18.97 | 10.36 | 37.42 | 31.00 |
| Other financial expenses | -19.43 | -77.27 | - 108.52 | - 121.84 | - 141.39 |
| Net income from associates (fin.) | - 233.63 | ||||
| Pre-tax profit | 290.96 | 584.13 | 114.96 | 152.90 | 126.72 |
| Income taxes | -65.25 | - 130.09 | -39.00 | -39.40 | -96.20 |
| Net earnings | 225.72 | 454.04 | 75.96 | 113.50 | 30.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.73 | 75.14 | 171.17 | 103.93 | 131.59 |
| Tangible assets total | 40.73 | 75.14 | 171.17 | 103.93 | 131.59 |
| Investments total | 34.00 | 51.83 | 51.83 | 51.83 | |
| Long term receivables total | |||||
| Finished products/goods | 597.36 | 1 566.60 | 1 442.74 | 2 166.74 | 3 966.75 |
| Inventories total | 597.36 | 1 566.60 | 1 442.74 | 2 166.74 | 3 966.75 |
| Current trade debtors | 369.19 | 1 030.87 | 2 186.01 | 3 089.34 | 3 727.01 |
| Prepayments and accrued income | 93.75 | 69.91 | 39.94 | 85.48 | 71.06 |
| Current other receivables | 547.52 | 208.88 | 321.85 | 605.85 | 3 024.40 |
| Short term receivables total | 1 010.46 | 1 309.66 | 2 547.81 | 3 780.68 | 6 822.48 |
| Cash and bank deposits | 499.84 | 746.24 | 91.28 | 43.33 | |
| Cash and cash equivalents | 499.84 | 746.24 | 91.28 | 43.33 | |
| Balance sheet total (assets) | 2 148.39 | 3 731.64 | 4 304.83 | 6 103.18 | 11 015.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 500.00 | 500.00 | 562.50 |
| Shares repurchased | 150.00 | 150.00 | 65.00 | ||
| Retained earnings | 350.04 | 425.75 | 459.79 | 470.75 | 713.63 |
| Profit of the financial year | 225.72 | 454.04 | 75.96 | 113.50 | 30.52 |
| Shareholders equity total | 805.75 | 1 109.79 | 1 035.75 | 1 149.26 | 1 306.65 |
| Provisions | 36.00 | 5.00 | 44.00 | 3.00 | 4.00 |
| Non-current other liabilities | 169.78 | 321.88 | |||
| Non-current liabilities total | 169.78 | 321.88 | |||
| Current loans from credit institutions | 1 287.32 | 1 613.39 | |||
| Current trade creditors | 147.06 | 932.33 | 1 062.05 | 792.14 | 3 236.16 |
| Current owed to group member | 185.00 | 331.62 | 541.80 | 251.37 | 270.69 |
| Short-term deferred tax liabilities | 33.67 | 194.76 | 80.40 | 95.20 | |
| Other non-interest bearing current liabilities | 940.91 | 1 158.14 | 1 621.23 | 2 369.91 | 4 168.00 |
| Current liabilities total | 1 306.64 | 2 616.85 | 3 225.08 | 4 781.14 | 9 383.44 |
| Balance sheet total (liabilities) | 2 148.39 | 3 731.64 | 4 304.83 | 6 103.18 | 11 015.97 |
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