Solpark Silkeborg 4 P/S — Credit Rating and Financial Key Figures
CVR number: 37378550
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.46 | 1 775.03 | 1 903.86 | 1 780.28 | 1 378.79 |
| Total depreciation | - 719.79 | - 719.79 | - 719.79 | - 719.79 | - 719.79 |
| EBIT | 1 090.67 | 1 055.24 | 1 184.06 | 1 060.49 | 659.00 |
| Other financial income | 1.20 | 0.27 | 1.28 | ||
| Other financial expenses | - 385.65 | - 362.90 | - 398.12 | - 706.22 | - 637.85 |
| Pre-tax profit | 705.01 | 692.34 | 787.15 | 354.54 | 22.43 |
| Net earnings | 705.01 | 692.34 | 787.15 | 354.54 | 22.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 657.67 | 17 937.87 | 17 218.08 | 16 498.28 | 15 778.49 |
| Tangible assets total | 18 657.67 | 17 937.87 | 17 218.08 | 16 498.28 | 15 778.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.19 | 10.20 | 63.23 | 12.50 | 13.28 |
| Prepayments and accrued income | 6.33 | ||||
| Current other receivables | 9 262.39 | 9 259.25 | 9 291.32 | 9 270.42 | 9 297.07 |
| Short term receivables total | 9 273.58 | 9 269.46 | 9 354.55 | 9 282.92 | 9 316.68 |
| Cash and bank deposits | 472.67 | 414.28 | 868.16 | 688.67 | 150.81 |
| Cash and cash equivalents | 472.67 | 414.28 | 868.16 | 688.67 | 150.81 |
| Balance sheet total (assets) | 28 403.92 | 27 621.61 | 27 440.79 | 26 469.87 | 25 245.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 | 12 300.00 |
| Other reserves | 9 225.00 | 9 225.00 | 9 225.00 | 9 225.00 | 9 225.00 |
| Retained earnings | -8 824.87 | -8 119.85 | -7 427.52 | -6 640.36 | -6 285.82 |
| Profit of the financial year | 705.01 | 692.34 | 787.15 | 354.54 | 22.43 |
| Shareholders equity total | 13 405.15 | 14 097.48 | 14 884.64 | 15 239.18 | 15 261.61 |
| Non-current loans from credit institutions | 10 068.73 | 12 413.52 | 11 150.88 | 9 889.12 | |
| Non-current deferred tax liabilities | 3 985.36 | ||||
| Non-current liabilities total | 14 054.08 | 12 413.52 | 11 150.88 | 9 889.12 | |
| Current loans from credit institutions | 804.38 | 948.98 | 1 265.30 | 1 265.30 | 9 892.66 |
| Current trade creditors | 87.17 | 161.62 | 139.97 | 76.27 | 91.70 |
| Other non-interest bearing current liabilities | 53.14 | ||||
| Current liabilities total | 944.69 | 1 110.60 | 1 405.27 | 1 341.57 | 9 984.36 |
| Balance sheet total (liabilities) | 28 403.92 | 27 621.61 | 27 440.79 | 26 469.87 | 25 245.97 |
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