Solpark Silkeborg 5 P/S — Credit Rating and Financial Key Figures
CVR number: 37378593
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 | 1 469.35 | 1 316.72 | 1 453.30 | 1 506.47 | 1 099.20 |
| Total depreciation | - 567.38 | - 567.38 | - 567.38 | - 567.38 | - 567.38 |
| EBIT | 901.98 | 749.35 | 885.93 | 939.09 | 531.83 |
| Other financial income | 0.94 | 0.23 | 1.16 | ||
| Other financial expenses | - 291.76 | - 296.09 | - 312.37 | - 547.81 | - 490.40 |
| Pre-tax profit | 610.22 | 453.26 | 574.49 | 391.52 | 42.59 |
| Net earnings | 610.22 | 453.26 | 574.49 | 391.52 | 42.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 706.84 | 14 139.46 | 13 572.09 | 13 004.71 | 12 437.34 |
| Tangible assets total | 14 706.84 | 14 139.46 | 13 572.09 | 13 004.71 | 12 437.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.61 | 7.46 | 42.71 | 10.00 | 5.51 |
| Prepayments and accrued income | 4.99 | ||||
| Current other receivables | 7 306.58 | 7 301.19 | 7 349.66 | 7 317.38 | 7 334.41 |
| Short term receivables total | 7 315.19 | 7 308.66 | 7 392.37 | 7 327.38 | 7 344.91 |
| Cash and bank deposits | 441.51 | 431.68 | 747.84 | 614.75 | 150.91 |
| Cash and cash equivalents | 441.51 | 431.68 | 747.84 | 614.75 | 150.91 |
| Balance sheet total (assets) | 22 463.54 | 21 879.80 | 21 712.29 | 20 946.84 | 19 933.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 | 9 700.00 |
| Other reserves | 7 275.00 | 7 275.00 | 7 275.00 | 7 275.00 | 7 275.00 |
| Retained earnings | -6 722.03 | -6 111.81 | -5 658.55 | -5 084.06 | -4 692.55 |
| Profit of the financial year | 610.22 | 453.26 | 574.49 | 391.52 | 42.59 |
| Shareholders equity total | 10 863.19 | 11 316.45 | 11 890.94 | 12 282.45 | 12 325.04 |
| Non-current loans from credit institutions | 6 829.85 | 9 660.98 | 8 595.16 | 7 530.29 | |
| Non-current deferred tax liabilities | 3 740.75 | ||||
| Non-current liabilities total | 10 570.60 | 9 660.98 | 8 595.16 | 7 530.29 | |
| Current loans from credit institutions | 901.17 | 801.52 | 1 068.69 | 1 068.69 | 7 534.10 |
| Current trade creditors | 78.74 | 100.86 | 157.51 | 65.41 | 74.00 |
| Other non-interest bearing current liabilities | 49.84 | ||||
| Current liabilities total | 1 029.75 | 902.37 | 1 226.19 | 1 134.09 | 7 608.11 |
| Balance sheet total (liabilities) | 22 463.54 | 21 879.80 | 21 712.29 | 20 946.84 | 19 933.15 |
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