Solar A/S
SOLAR-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 459 | DKK 441 | DKK 166 | DKK 481 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,764 | DKK 1,648 | DKK 1,868 | DKK 1,508 |
| Inventory | DKK 1,888 | DKK 2,029 | DKK 2,248 | DKK 1,855 |
| Other Curr. Assets | DKK 97 | DKK 101 | DKK 64 | DKK 52 |
| Total Curr. Assets | DKK 4,208 | DKK 4,219 | DKK 4,337 | DKK 3,890 |
| Property Plant & Equip (Net) | DKK 1,478 | DKK 1,506 | DKK 1,346 | DKK 1,185 |
| Goodwill | DKK 75 | DKK 122 | DKK 0 | DKK 0 |
| Intangibles | DKK 306 | DKK 226 | DKK 173 | DKK 159 |
| Long-Term Investments | DKK 3 | DKK 4 | DKK 4 | DKK 5 |
| Tax Assets | DKK 11 | DKK 7 | DKK 9 | DKK 13 |
| Other NC Assets | DKK 27 | DKK 28 | DKK 32 | DKK 53 |
| Total NC Assets | DKK 1,900 | DKK 1,893 | DKK 1,564 | DKK 1,415 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,108 | DKK 6,112 | DKK 5,901 | DKK 5,305 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,852 | DKK 1,770 | DKK 1,902 | DKK 2,098 |
| Short-Term Debt | DKK 982 | DKK 843 | DKK 685 | DKK 121 |
| Tax Payable | DKK 152 | DKK 191 | DKK 243 | DKK 248 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 698 |
| Other Curr. Liab. | DKK 370 | DKK 418 | DKK 431 | -DKK 247 |
| Total Curr. Liab. | DKK 3,356 | DKK 3,222 | DKK 3,261 | DKK 2,918 |
| LT Debt | DKK 709 | DKK 754 | DKK 567 | DKK 323 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 157 | DKK 143 | DKK 133 | DKK 101 |
| Other NC Liab. | DKK 12 | DKK 11 | DKK 9 | DKK 11 |
| Total NC Liab. | DKK 878 | DKK 908 | DKK 709 | DKK 435 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 425 | DKK 450 | DKK 391 | DKK 305 |
| Total Liabilities | DKK 4,234 | DKK 4,130 | DKK 3,970 | DKK 3,353 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 181 | DKK 158 |
| Common Stock | DKK 736 | DKK 736 | DKK 736 | DKK 736 |
| Retained Earnings | DKK 1,326 | DKK 1,394 | DKK 1,047 | DKK 1,045 |
| AOCI | -DKK 234 | -DKK 198 | -DKK 181 | -DKK 158 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,828 | DKK 1,932 | DKK 1,931 | DKK 1,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 46 | DKK 50 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 6,108 | DKK 6,112 | DKK 5,901 | DKK 5,305 |
| Net Debt | DKK 1,232 | DKK 1,156 | DKK 1,086 | -DKK 37 |