Solar A/S
SOLAR-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 190,000 | DKK 204,000 | DKK 344,000 | DKK 459,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,929,000 | DKK 1,846,000 | DKK 2,059,000 | DKK 1,764,000 |
| Inventory | DKK 1,713,000 | DKK 1,763,000 | DKK 1,876,000 | DKK 1,888,000 |
| Other Curr. Assets | DKK 37,000 | DKK 54,000 | DKK 28,000 | DKK 24,000 |
| Total Curr. Assets | DKK 3,929,000 | DKK 3,944,000 | DKK 4,385,000 | DKK 4,208,000 |
| Property Plant & Equip (Net) | DKK 1,672,000 | DKK 1,623,000 | DKK 1,585,000 | DKK 1,478,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 75,000 |
| Intangibles | DKK 402,000 | DKK 398,000 | DKK 388,000 | DKK 306,000 |
| Long-Term Investments | DKK 3,000 | DKK 3,000 | DKK 3,000 | DKK 3,000 |
| Tax Assets | DKK 15,000 | DKK 14,000 | DKK 14,000 | DKK 11,000 |
| Other NC Assets | DKK 22,000 | DKK 23,000 | DKK 25,000 | DKK 27,000 |
| Total NC Assets | DKK 2,114,000 | DKK 2,061,000 | DKK 2,015,000 | DKK 1,900,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,043,000 | DKK 6,005,000 | DKK 6,400,000 | DKK 6,108,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,756,000 | DKK 1,736,000 | DKK 2,039,000 | DKK 1,852,000 |
| Short-Term Debt | DKK 1,256,000 | DKK 1,201,000 | DKK 1,025,000 | DKK 841,000 |
| Tax Payable | DKK 5,000 | DKK 7,000 | DKK 1,000 | DKK 152,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 432,000 | DKK 62,000 | DKK 88,000 | DKK 69,000 |
| Total Curr. Liab. | DKK 3,589,000 | DKK 3,557,000 | DKK 3,751,000 | DKK 3,356,000 |
| LT Debt | DKK 267,000 | DKK 270,000 | DKK 422,000 | DKK 425,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 141,000 | DKK 145,000 | DKK 157,000 | DKK 157,000 |
| Other NC Liab. | DKK 13,000 | DKK 13,000 | DKK 9,000 | DKK 12,000 |
| Total NC Liab. | DKK 687,000 | DKK 694,000 | DKK 863,000 | DKK 878,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 406,000 | DKK 403,000 | DKK 416,000 | DKK 425,000 |
| Total Liabilities | DKK 4,276,000 | DKK 4,251,000 | DKK 4,614,000 | DKK 4,234,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 736,000 | DKK 736,000 | DKK 736,000 | DKK 736,000 |
| Retained Earnings | DKK 1,192,000 | DKK 1,189,000 | DKK 1,189,000 | DKK 1,326,000 |
| AOCI | -DKK 206,000 | -DKK 216,000 | -DKK 184,000 | -DKK 234,000 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,722,000 | DKK 1,709,000 | DKK 1,741,000 | DKK 1,828,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 45,000 | DKK 45,000 | DKK 45,000 | DKK 46,000 |
| Total Liab. & Tot. Equity | DKK 6,043,000 | DKK 6,005,000 | DKK 6,400,000 | DKK 6,108,000 |
| Net Debt | DKK 1,333,000 | DKK 1,267,000 | DKK 1,103,000 | DKK 807,000 |