Solar Park Stouby ApS — Credit Rating and Financial Key Figures

CVR number: 42325449
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-56.29- 157.56- 259.19
Gross profit-56.29- 157.56- 259.19
EBIT-56.29- 157.56- 259.19
Other financial expenses-0.04
Pre-tax profit-56.33- 157.56- 259.19
Income taxes12.3934.6657.02
Net earnings-43.94- 122.90- 202.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress10 872.8514 049.45348 593.51
Tangible assets total10 872.8514 049.45348 593.51
Investments total
Non-current other receivables644.80
Long term receivables total644.80
Inventories total
Prepayments and accrued income98.34
Current other receivables2 716.53448.109 038.66
Current deferred tax assets12.3933.60
Short term receivables total2 728.93481.709 137.01
Cash and bank deposits5.40157.004 465.05
Cash and cash equivalents5.40157.004 465.05
Balance sheet total (assets)13 607.1714 688.15362 840.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings456.06333.16
Profit of the financial year-43.94- 122.90- 202.17
Shareholders equity total-3.94373.16170.99
Provisions112.57
Non-current owed to group member13 611.1114 218.8363 906.35
Non-current liabilities total13 611.1114 218.8363 906.35
Current loans from credit institutions297 186.83
Current trade creditors96.161 463.63
Current liabilities total96.16298 650.46
Balance sheet total (liabilities)13 607.1714 688.15362 840.38
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