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🇪🇺🇩🇰 SOLAR A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Basic Earnings Loss Per Share 47.51 90.37 72.72 30.42 8.77
Diluted Earnings Loss Per Share 47.34 90.05 72.50 30.38 8.77
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue 13,031 13,863 12,354 11,465 11,679
Cost Of Sales 10,101 10,618 9,581 9,060 9,326
Gross Profit 2,930 3,245 2,773 2,405 2,353
Profit Loss From Operating Activities 558 909 672 248 260
Finance Income 65 53 41 24 18
Finance Costs 155 103 89 64 53
Profit Loss Before Tax 468 858 622 300 120
Income Tax Expense Continuing Operations 120 198 91 78 54
Profit Loss 348 660 531 222 64
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Profit Loss 348 660 531 222 64
Adjustments For Income Tax Expense 120 198 91 78 54
Income Tax Expense Continuing Operations 120 198 91 78 54
Cash Flows From Used In Operating Activities 855 16 783 813 298
Cash Flows From Used In Investing Activities -405 -259 -191 162 -194
Cash Flows From Used In Financing Activities -175 -82 -515 -627 -110
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Property Plant And Equipment 1,066 963 885 818 865
Investments In Associates Accounted For Using Equity Method 4 4 5 2 146
Noncurrent Assets 1,893 1,564 1,415 1,339 1,756
Current Assets 4,219 4,337 3,890 3,268 3,234
Assets 6,112 5,901 5,305 4,607 4,990
Noncurrent Liabilities 908 709 435 498 503
Current Liabilities 3,222 3,261 2,918 2,413 2,895
Liabilities 4,130 3,970 3,353 2,911 3,398
Equity And Liabilities 6,112 5,901 5,305 4,607 4,990
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Employee Benefits Expense 1,643 1,656 1,552 1,465 1,477
Gains Losses On Exchange Differences On Translation Before Tax -13 -51 14 -22 0
Gains Losses On Cash Flow Hedges Before Tax -5 36 29 7 -10
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income -1 8 6 1 -2
Other Comprehensive Income -17 -23 37 -16 -8
Comprehensive Income 331 637 568 206 56
Intangible Assets And Goodwill 348 173 159 157 315
Rightofuse Assets 440 383 300 288 341
Deferred Tax Assets 7 9 13 3 10
Other Noncurrent Assets 28 32 53 71 79
Inventories 2,029 2,248 1,855 1,531 1,666
Current Trade Receivables 1,648 1,859 1,502 1,271 1,428
Current Tax Assets Current 25 13 0 13 14
Other Current Receivables 17 9 6 8 8
Current Prepayments 59 42 46 41 62
Cash And Cash Equivalents 441 166 481 404 56
Issued Capital 736 736 736 736 736
Other Reserves -198 -181 -158 -195 -179
Retained Earnings 1,175 1,047 1,045 951 933
Equity 1,982 1,931 1,952 736 736
Longterm Borrowings 434 293 120 199 156
Noncurrent Lease Liabilities 320 274 203 189 231
Deferred Tax Liabilities 143 133 101 98 103
Other Longterm Provisions 11 9 11 12 13
Shortterm Borrowings 714 556 19 41 477
Current Lease Liabilities 130 117 102 103 113
Trade And Other Current Payables To Trade Suppliers 1,770 1,902 2,098 1,693 1,814
Current Tax Liabilities Current 54 63 33 21 10
Other Current Payables 520 604 644 544 464
Other Shortterm Provisions 21 17 21 9 13
Income Taxes Paid Refund Classified As Operating Activities 138 155 81 65 62
Purchase Of Intangible Assets Classified As Investing Activities 102 59 58 50 35
Purchase Of Property Plant And Equipment Classified As Investing Activities 170 167 143 33 110
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 1 0 18 8 0
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 133 34 0 0 40
Repayments Of Noncurrent Borrowings 9 12 79 252 9
Dividends Paid Classified As Financing Activities 658 314 102 102
Profit Loss From Continuing Operations 348 660 531 222 66
Noncurrent Provisions For Employee Benefits 0 0 0
Accruals And Deferred Income Classified As Current 1 2 4
Dividends Recognised As Distributions To Owners Per Share 30.00 45.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 0
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
Depreciation Expense
Amortisation Expense
Purchase Sale Of Treasury Assets
Profit Loss In Subsidiaries 33
Hedges Value Adjustments Before Tax
Dividends Received Classified As Financing Activities 25
Construction Contracts
Other Current Liabilities
Investments In Subsidiaries Joint Ventures And Associates
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
Other Current Nonfinancial Assets
Other External Expenses
Current Accrued Expenses And Other Current Liabilities
Increase Of Share Capital -15
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates
Current Provisions
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