Solar Park Agersted ApS — Credit Rating and Financial Key Figures
CVR number: 40597387
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46 766.85 | 18 111.80 | |||
| Purchases during the financial year | -52.21 | -2 212.67 | -4 655.05 | ||
| External services | -62.89 | - 233.50 | - 627.49 | - 210.82 | |
| Gross profit | -0.53 | -62.89 | - 285.71 | 43 926.69 | 13 245.93 |
| Total depreciation | -2 254.06 | -3 405.28 | |||
| EBIT | -0.53 | -62.89 | - 285.71 | 41 672.63 | 9 840.65 |
| Other financial income | 3.36 | 2.50 | 151.47 | ||
| Other financial expenses | -0.09 | -0.01 | -1 301.63 | -3 272.71 | |
| Pre-tax profit | -0.62 | -59.55 | - 285.71 | 40 373.51 | 6 719.42 |
| Income taxes | 0.14 | 13.10 | 6.66 | -8 882.17 | -1 478.27 |
| Net earnings | -0.49 | -46.45 | - 279.04 | 31 491.33 | 5 241.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101 953.43 | 98 983.57 | |||
| Advance payments and construction in progress | 726.78 | 986.93 | 114 239.88 | ||
| Tangible assets total | 726.78 | 986.93 | 114 239.88 | 101 953.43 | 98 983.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 736.36 | 324.20 | |||
| Prepayments and accrued income | 122.84 | 138.42 | 143.34 | ||
| Current other receivables | 134.76 | 64.60 | 3 136.68 | 325.17 | 76.27 |
| Current deferred tax assets | 0.14 | 12.58 | |||
| Short term receivables total | 134.90 | 77.18 | 3 259.53 | 1 199.94 | 543.81 |
| Cash and bank deposits | 101.41 | 613.48 | 709.35 | 2 875.87 | |
| Cash and cash equivalents | 101.41 | 613.48 | 709.35 | 2 875.87 | |
| Balance sheet total (assets) | 963.08 | 1 677.59 | 118 208.75 | 103 153.37 | 102 403.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -0.49 | -46.93 | - 325.98 | 31 165.36 | |
| Profit of the financial year | -0.49 | -46.45 | - 279.04 | 31 491.33 | 5 241.14 |
| Shareholders equity total | 49.51 | 13.07 | - 260.98 | 31 230.36 | 36 471.50 |
| Provisions | 45.70 | 6 134.15 | 4 251.92 | ||
| Non-current loans from credit institutions | 52 200.00 | ||||
| Non-current owed to group member | 252.16 | 1 342.24 | 17 099.10 | 3 220.76 | |
| Non-current liabilities total | 252.16 | 1 342.24 | 17 099.10 | 55 420.76 | |
| Current loans from credit institutions | 65 119.31 | 57 404.40 | 5 800.00 | ||
| Current trade creditors | 661.41 | 272.45 | 494.11 | 511.90 | 152.12 |
| Current owed to group member | 49.83 | ||||
| Short-term deferred tax liabilities | 7 590.79 | ||||
| Other non-interest bearing current liabilities | 35 711.50 | 281.77 | 306.95 | ||
| Current liabilities total | 661.41 | 322.28 | 101 324.92 | 65 788.86 | 6 259.07 |
| Balance sheet total (liabilities) | 963.08 | 1 677.59 | 118 208.75 | 103 153.37 | 102 403.25 |
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