Solar A/S
SOLAR-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 459,000 | DKK 441,000 | DKK 166,000 | DKK 481,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,764,000 | DKK 1,648,000 | DKK 1,868,000 | DKK 1,508,000 |
| Inventory | DKK 1,888,000 | DKK 2,029,000 | DKK 2,248,000 | DKK 1,855,000 |
| Other Curr. Assets | DKK 24,000 | DKK 42,000 | DKK 22,000 | DKK 6,000 |
| Total Curr. Assets | DKK 4,208,000 | DKK 4,219,000 | DKK 4,337,000 | DKK 3,890,000 |
| Property Plant & Equip (Net) | DKK 1,478,000 | DKK 1,506,000 | DKK 1,346,000 | DKK 1,185,000 |
| Goodwill | DKK 75,000 | DKK 122,000 | DKK 0 | DKK 0 |
| Intangibles | DKK 306,000 | DKK 226,000 | DKK 173,000 | DKK 159,000 |
| Long-Term Investments | DKK 3,000 | DKK 4,000 | DKK 4,000 | DKK 5,000 |
| Tax Assets | DKK 11,000 | DKK 7,000 | DKK 9,000 | DKK 13,000 |
| Other NC Assets | DKK 27,000 | DKK 28,000 | DKK 32,000 | DKK 53,000 |
| Total NC Assets | DKK 1,900,000 | DKK 1,893,000 | DKK 1,564,000 | DKK 1,415,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,108,000 | DKK 6,112,000 | DKK 5,901,000 | DKK 5,305,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,852,000 | DKK 1,770,000 | DKK 1,902,000 | DKK 2,098,000 |
| Short-Term Debt | DKK 841,000 | DKK 713,000 | DKK 568,000 | DKK 19,000 |
| Tax Payable | DKK 152,000 | DKK 191,000 | DKK 243,000 | DKK 248,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 698,000 |
| Other Curr. Liab. | DKK 69,000 | DKK 212,000 | DKK 130,000 | -DKK 529,000 |
| Total Curr. Liab. | DKK 3,356,000 | DKK 3,222,000 | DKK 3,261,000 | DKK 2,918,000 |
| LT Debt | DKK 425,000 | DKK 434,000 | DKK 293,000 | DKK 120,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 157,000 | DKK 143,000 | DKK 133,000 | DKK 101,000 |
| Other NC Liab. | DKK 12,000 | DKK 11,000 | DKK 9,000 | DKK 11,000 |
| Total NC Liab. | DKK 878,000 | DKK 908,000 | DKK 709,000 | DKK 435,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 425,000 | DKK 450,000 | DKK 391,000 | DKK 305,000 |
| Total Liabilities | DKK 4,234,000 | DKK 4,130,000 | DKK 3,970,000 | DKK 3,353,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 181,000 | DKK 158,000 |
| Common Stock | DKK 736,000 | DKK 736,000 | DKK 736,000 | DKK 736,000 |
| Retained Earnings | DKK 1,326,000 | DKK 1,394,000 | DKK 1,047,000 | DKK 1,045,000 |
| AOCI | -DKK 234,000 | -DKK 198,000 | -DKK 181,000 | -DKK 158,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,828,000 | DKK 1,932,000 | DKK 1,931,000 | DKK 1,952,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 46,000 | DKK 50,000 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 6,108,000 | DKK 6,112,000 | DKK 5,901,000 | DKK 5,305,000 |
| Net Debt | DKK 807,000 | DKK 706,000 | DKK 695,000 | -DKK 342,000 |