Solarpark Vandel ApS — Credit Rating and Financial Key Figures
CVR number: 31065380
Koldinghus Alle 1 B, Bregentved 4690 Haslev
tel: 56313718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 627.00 | 57 227.00 | 64 122.00 | 59 487.00 | 54 483.00 |
| Total depreciation | -20 447.00 | -13 636.00 | -13 636.00 | -13 636.00 | -13 636.00 |
| EBIT | 41 180.00 | 43 591.00 | 50 486.00 | 45 851.00 | 40 847.00 |
| Other financial income | 1 668.00 | 370.00 | 786.00 | 859.00 | 1 946.00 |
| Other financial expenses | -12 062.00 | -9 325.00 | -8 428.00 | -7 140.00 | -5 409.00 |
| Pre-tax profit | 30 786.00 | 34 636.00 | 42 844.00 | 39 570.00 | 37 384.00 |
| Income taxes | -6 949.00 | -7 786.00 | -9 622.00 | -8 851.00 | -8 274.00 |
| Net earnings | 23 837.00 | 26 850.00 | 33 222.00 | 30 719.00 | 29 110.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 409 094.00 | 395 458.00 | 381 821.00 | 368 185.00 | 354 548.00 |
| Tangible assets total | 409 094.00 | 395 458.00 | 381 821.00 | 368 185.00 | 354 548.00 |
| Investments total | 17.00 | 17.00 | 19.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.00 | 552.00 | 576.00 | 2 460.00 | 2 041.00 |
| Current amounts owed by group member comp. | 1 100.00 | 1 100.00 | |||
| Prepayments and accrued income | 600.00 | 57.00 | 78.00 | 79.00 | |
| Current other receivables | 233.00 | 327.00 | 89.00 | 149.00 | 199.00 |
| Short term receivables total | 2 613.00 | 2 036.00 | 743.00 | 2 688.00 | 2 240.00 |
| Cash and bank deposits | 38 749.00 | 36 536.00 | 40 094.00 | 38 980.00 | 39 126.00 |
| Cash and cash equivalents | 38 749.00 | 36 536.00 | 40 094.00 | 38 980.00 | 39 126.00 |
| Balance sheet total (assets) | 450 473.00 | 434 047.00 | 422 677.00 | 409 873.00 | 395 934.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 823.00 | 3 376.00 | 4 373.00 | ||
| Other restricted equity | 1 286.00 | 2 312.00 | |||
| Retained earnings | 63 174.00 | 87 011.00 | 113 861.00 | 147 083.00 | 177 802.00 |
| Profit of the financial year | 23 837.00 | 26 850.00 | 33 222.00 | 30 719.00 | 29 110.00 |
| Shareholders equity total | 88 422.00 | 116 298.00 | 150 031.00 | 181 303.00 | 211 410.00 |
| Provisions | 29 098.00 | 35 167.00 | 37 457.00 | 41 555.00 | 46 185.00 |
| Non-current loans from credit institutions | 210 092.00 | 163 876.00 | 117 614.00 | 71 382.00 | 24 784.00 |
| Non-current owed to group member | 72 790.00 | 66 535.00 | 59 992.00 | 53 235.00 | 48 358.00 |
| Non-current other liabilities | 3 476.00 | 2 450.00 | 1 939.00 | ||
| Non-current deferred tax liabilities | 1 386.00 | 95.00 | |||
| Non-current liabilities total | 286 358.00 | 232 861.00 | 179 545.00 | 126 003.00 | 73 237.00 |
| Current loans from credit institutions | 46 030.00 | 46 136.00 | 46 342.00 | 46 493.00 | 46 667.00 |
| Current trade creditors | 565.00 | 1 098.00 | 583.00 | 1 047.00 | 1 023.00 |
| Current owed to group member | 1 387.00 | 8 719.00 | 13 473.00 | ||
| Short-term deferred tax liabilities | 2 487.00 | 7 332.00 | 4 753.00 | 3 644.00 | |
| Other non-interest bearing current liabilities | -54 257.00 | 295.00 | |||
| Current liabilities total | 46 595.00 | 49 721.00 | 1 387.00 | 61 012.00 | 65 102.00 |
| Balance sheet total (liabilities) | 450 473.00 | 434 047.00 | 368 420.00 | 409 873.00 | 395 934.00 |
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