Nordic Solar A/S financials
Nordic Solar A/S
2138001GDDBGS16JNX33 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 50.2M | DKK 49.2M |
| Cost of sales | DKK 12.6M | DKK 12.7M |
| Gross profit | DKK 33.6M | DKK 33.3M |
| Employee benefits expense | DKK 9.7M | DKK 12.9M |
| Operating profit (EBIT) | -DKK 7.1M | -DKK 13.2M |
| Finance costs | DKK 36.8M | DKK 24.3M |
| Profit before tax | -DKK 37.9M | -DKK 33.3M |
| Income tax expense | -DKK 3.4M | -DKK 3.2M |
| Profit for the year | -DKK 34.5M | -DKK 30.1M |
| — attributable to owners | -DKK 34.7M | -DKK 30.1M |
| — attributable to NCI | DKK 249.0K | -DKK 22.0K |
| Total comprehensive income | -DKK 43.3M | -DKK 29.4M |
| Cash flow statement | ||
| Cash generated from operations | DKK 18.8M | DKK 35.0M |
| Net cash from operating activities | DKK 5.7M | DKK 19.6M |
| Net cash from investing activities | -DKK 89.3M | -DKK 140.1M |
| Purchase of PP&E (capex) | DKK 99.0M | DKK 154.1M |
| Net cash from financing activities | DKK 57.9M | DKK 97.5M |
| Proceeds from borrowings | DKK 116.6M | DKK 150.4M |
| Repayments of borrowings | DKK 48.8M | DKK 43.8M |
| Lease liability payments | DKK 9.9M | DKK 9.0M |
| Balance sheet | ||
| Total assets | DKK 904.7M | DKK 937.7M |
| Non-current assets | DKK 820.3M | DKK 815.2M |
| Property, plant & equipment | DKK 642.3M | DKK 633.9M |
| Right-of-use assets | DKK 108.5M | DKK 105.7M |
| Intangible assets & goodwill | DKK 40.5M | DKK 44.0M |
| Current assets | DKK 84.3M | DKK 112.3M |
| Cash & equivalents | DKK 67.9M | DKK 93.6M |
| Total equity | DKK 256.6M | DKK 299.6M |
| — attributable to owners | DKK 255.4M | DKK 298.6M |
| Non-controlling interests | DKK 1.2M | DKK 971.0K |
| Non-current liabilities | DKK 536.9M | DKK 548.8M |
| Lease liabilities (non-current) | DKK 98.4M | DKK 95.2M |
| Current liabilities | DKK 111.2M | DKK 82.7M |
| Lease liabilities (current) | DKK 6.2M | DKK 6.6M |
| Deferred tax liabilities | DKK 5.2M | DKK 7.4M |
| Derived metrics | ||
| Free cash flow | -DKK 93.3M | -DKK 134.5M |
| Operating margin | -14.2% | -26.7% |
| Net margin | -68.6% | -61.2% |
| Return on equity | -13.4% | -10.0% |
| Cash conversion ratio | -0.17× | -0.65× |
| Capex coverage | 0.06× | 0.13× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 29.8M | DKK 30.9M |
| Adjustments For Sharebased Payments | DKK 391.0K | DKK 1.5M |
| Cash | DKK 67.9M | DKK 92.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 235.0K | -DKK 16.0K |
| Comprehensive Income Attributable To Owners of Parent | -DKK 43.6M | -DKK 29.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 409.6M | DKK 417.2M |
| Current Prepaid Expenses | DKK 1.1M | DKK 867.0K |
| Current Tax Liabilities Current | DKK 326.0K | DKK 301.0K |
| Deferred Tax Assets | DKK 16.0M | DKK 18.2M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 29.8M | DKK 30.9M |
| Equity and Liabilities | DKK 904.7M | DKK 937.7M |
| Finance Income | DKK 6.1M | DKK 4.2M |
| Gains Losses On Exchange Differences On Translation Before Tax | DKK 181.0K | DKK 464.0K |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -DKK 10.5M | -DKK 3.7M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -DKK 2.8M | DKK 196.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 1.3M | DKK 821.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 25.7M | -DKK 22.9M |
| Increase Decrease In Working Capital | DKK 7.7M | -DKK 16.3M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 391.0K | DKK 1.5M |
| Interest Paid Classified As Operating Activities | DKK 14.1M | DKK 18.7M |
| Interest Received Classified As Operating Activities | DKK 2.3M | DKK 4.2M |
| Issued Capital | DKK 71.4M | DKK 71.4M |
| Liabilities | DKK 648.1M | DKK 638.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | DKK 0 | DKK 6.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | DKK 0 | DKK 10.2M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | DKK 120.0K | DKK 138.0K |
| Noncurrent Financial Assets | DKK 4.5M | DKK 3.3M |
| Noncurrent Payables To Trade Suppliers | DKK 20.8M | DKK 22.4M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 79.6M | DKK 34.6M |
| Noncurrent Trade Receivables | DKK 4.9M | DKK 5.1M |
| Other Adjustments To Reconcile Profit Loss | DKK 3.4M | -DKK 495.0K |
| Other Comprehensive Income | -DKK 8.9M | DKK 696.0K |
| Other Current Payables | DKK 4.2M | DKK 18.9M |
| Other Current Receivables | DKK 10.4M | DKK 14.1M |
| Other Expense By Nature | DKK 6.0M | DKK 7.3M |
| Other Longterm Provisions | DKK 7.3M | DKK 6.9M |
| Other Noncurrent Payables | DKK 16.2M | DKK 21.9M |
| Other Noncurrent Receivables | DKK 8.5M | DKK 10.2M |
| Other Operating Income Expense | DKK 1.9M | DKK 4.1M |
| Reserve of Cash Flow Hedges | -DKK 1.9M | DKK 7.2M |
| Reserve of Exchange Differences On Translation | -DKK 1.1M | -DKK 1.4M |
| Retained Earnings | DKK 187.1M | DKK 221.4M |
Every line item above is a fact tagged in Nordic Solar A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.