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🇪🇺🇩🇰 SOLAR A/S

2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 72.72 30.42 8.77
Diluted Earnings Loss Per Share 72.50 30.38 8.77
2021-12-31 2020-12-31 2019-12-31
Revenue 12,354 11,465 11,679
Cost Of Sales 9,581 9,060 9,326
Gross Profit 2,773 2,405 2,353
Profit Loss From Operating Activities 672 248 260
Finance Income 41 24 18
Finance Costs 89 64 53
Profit Loss Before Tax 622 300 120
Income Tax Expense Continuing Operations 91 78 54
Profit Loss 531 222 64
2021-12-31 2020-12-31 2019-12-31
Profit Loss 531 222 64
Adjustments For Income Tax Expense 91 78 54
Income Tax Expense Continuing Operations 91 78 54
Cash Flows From Used In Operating Activities 783 813 298
Cash Flows From Used In Investing Activities -191 162 -194
Cash Flows From Used In Financing Activities -515 -627 -110
2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 885 818 865
Investments In Associates Accounted For Using Equity Method 5 2 146
Noncurrent Assets 1,415 1,339 1,756
Current Assets 3,890 3,268 3,234
Assets 5,305 4,607 4,990
Noncurrent Liabilities 435 498 503
Current Liabilities 2,918 2,413 2,895
Liabilities 3,353 2,911 3,398
Equity And Liabilities 5,305 4,607 4,990
2021-12-31 2020-12-31 2019-12-31
Employee Benefits Expense 1,552 1,465 1,477
Gains Losses On Exchange Differences On Translation Before Tax 14 -22 0
Gains Losses On Cash Flow Hedges Before Tax 29 7 -10
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 6 1 -2
Other Comprehensive Income 37 -16 -8
Comprehensive Income 568 206 56
Intangible Assets And Goodwill 159 157 315
Rightofuse Assets 300 288 341
Deferred Tax Assets 13 3 10
Other Noncurrent Assets 53 71 79
Inventories 1,855 1,531 1,666
Current Trade Receivables 1,502 1,271 1,428
Current Tax Assets Current 0 13 14
Other Current Receivables 6 8 8
Current Prepayments 46 41 62
Cash And Cash Equivalents 481 404 56
Issued Capital 736 736 736
Other Reserves -158 -195 -179
Retained Earnings 1,045 951 933
Equity 1,952 1,696 736
Longterm Borrowings 120 199 156
Noncurrent Lease Liabilities 203 189 231
Noncurrent Provisions For Employee Benefits 0 0 0
Deferred Tax Liabilities 101 98 103
Other Longterm Provisions 11 12 13
Shortterm Borrowings 19 41 477
Current Lease Liabilities 102 103 113
Trade And Other Current Payables To Trade Suppliers 2,098 1,693 1,814
Current Tax Liabilities Current 33 21 10
Other Current Payables 644 544 464
Accruals And Deferred Income Classified As Current 1 2 4
Other Shortterm Provisions 21 9 13
Profit Loss From Continuing Operations 531 222 66
Income Taxes Paid Refund Classified As Operating Activities 81 65 62
Purchase Of Intangible Assets Classified As Investing Activities 58 50 35
Purchase Of Property Plant And Equipment Classified As Investing Activities 143 33 110
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 18 8 0
Repayments Of Noncurrent Borrowings 79 252 9
Dividends Paid Classified As Financing Activities 314 102 102
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 0
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year 110
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0 0 40
Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill 0 -18
Cash Flows From Used In Operating Activities Continuing Operations 813 300
Cash Flows From Used In Operating Activities Discontinued Operations 0 -2
Cash Flows From Used In Investing Activities Continuing Operations 162 -194
Cash Flows From Used In Investing Activities Discontinued Operations 0 0
Cash Flows From Used In Financing Activities Continuing Operations -627 -110
Cash Flows From Used In Financing Activities Discontinued Operations 0 0
Reduction Of Issued Capital 0 39
Other Expense By Nature
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Adjustments For Provisions
Adjustments For Finance Costs
Repayments Of Borrowings Classified As Financing Activities
Noncurrent Recognised Liabilities Defined Benefit Plan
Deferred Income Classified As Current
Other External Expenses
Amortisation Expense
Current Accrued Expenses And Other Current Liabilities
Profit Loss In Subsidiaries 33
Increase Of Share Capital -15
Dividends Received Classified As Financing Activities 25
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss
Purchase Of Financial Instruments Classified As Investing Activities
Purchase Sale Of Treasury Assets
Other Current Nonfinancial Assets
Depreciation Expense
Hedges Value Adjustments Before Tax
Construction Contracts
Other Current Liabilities
Investments In Subsidiaries Joint Ventures And Associates
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates
Current Provisions