Solid Energy A/S — Credit Rating and Financial Key Figures

CVR number: 43839918
Stålvej 8, 6900 Skjern
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit23 719.6927 312.62
Employee benefit expenses-19 401.08-22 384.41
Other operating expenses-6 700.59
Total depreciation-1 073.73-1 373.58
EBIT-3 455.713 554.63
Other financial income233.79
Other financial expenses- 771.02-1 264.68
Pre-tax profit-4 226.732 523.75
Income taxes30.27
Net earnings-4 226.732 554.02

Assets (kDKK)

2023
2024
Development expenditure2 716.475 292.68
Goodwill458.33348.33
Intangible assets total3 174.805 641.01
Buildings3 618.452 518.43
Tangible assets total3 618.452 518.43
Investments total
Long term receivables total
Raw materials and consumables8 482.838 080.50
Advance payments751.67
Inventories total9 234.508 080.50
Current trade debtors14 073.746 466.91
Current amounts owed by group member comp.7 814.26
Prepayments and accrued income443.22352.52
Current other receivables2 838.6716 061.20
Short term receivables total25 169.8922 880.63
Cash and bank deposits1 522.60374.13
Cash and cash equivalents1 522.60374.13
Balance sheet total (assets)42 720.2439 494.70

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Other reserves2 118.854 128.29
Retained earnings11 381.155 144.98
Profit of the financial year-4 226.732 554.02
Shareholders equity total9 773.2712 327.29
Provisions209.78
Non-current liabilities total
Current loans from credit institutions4 872.3710 351.76
Current trade creditors7 746.796 736.52
Current owed to group member855.233 911.01
Other non-interest bearing current liabilities9 800.705 958.33
Accruals and deferred income9 671.88
Current liabilities total32 946.9726 957.63
Balance sheet total (liabilities)42 720.2439 494.70
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