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Solarpark Vandel ApS — Credit Rating and Financial Key Figures

CVR number: 31065380
Koldinghus Alle 1 B, Bregentved 4690 Haslev
tel: 56313718
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit57 227.0064 122.0059 487.0054 483.0058 462.00
Total depreciation-13 636.00-13 636.00-13 636.00-13 636.00-13 636.00
EBIT43 591.0050 486.0045 851.0040 847.0044 826.00
Other financial income370.00786.00859.001 946.005 501.00
Other financial expenses-9 325.00-8 428.00-7 140.00-5 409.00-3 979.00
Pre-tax profit34 636.0042 844.0039 570.0037 384.0046 348.00
Income taxes-7 786.00-9 622.00-8 851.00-8 274.00-9 149.00
Net earnings26 850.0033 222.0030 719.0029 110.0037 199.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings395 458.00381 821.00368 185.00354 548.00340 912.00
Tangible assets total395 458.00381 821.00368 185.00354 548.00340 912.00
Investments total17.0019.0020.0020.0021.00
Long term receivables total
Inventories total
Current trade debtors552.00576.002 460.002 041.00364.00
Current amounts owed by group member comp.1 100.00
Prepayments and accrued income57.0078.0079.00
Current other receivables327.0089.00149.00199.00369.00
Short term receivables total2 036.00743.002 688.002 240.00733.00
Cash and bank deposits36 536.0040 094.0038 980.0039 126.0015 413.00
Cash and cash equivalents36 536.0040 094.0038 980.0039 126.0015 413.00
Balance sheet total (assets)434 047.00422 677.00409 873.00395 934.00357 079.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves2 823.003 376.004 373.00
Other restricted equity2 312.00
Retained earnings87 011.00113 861.00147 083.00177 802.00206 912.00
Profit of the financial year26 850.0033 222.0030 719.0029 110.0037 199.00
Shareholders equity total116 298.00150 031.00181 303.00211 410.00244 236.00
Provisions35 167.0037 457.0041 555.0046 185.0051 538.00
Non-current loans from credit institutions163 876.00117 614.0071 382.0024 784.00
Non-current owed to group member66 535.0059 992.0053 235.0048 358.0040 147.00
Non-current other liabilities2 450.001 939.00
Non-current deferred tax liabilities1 386.0095.00
Non-current liabilities total232 861.00179 545.00126 003.0073 237.0040 147.00
Current loans from credit institutions46 136.0046 342.0046 493.0046 667.00
Current trade creditors1 098.00583.001 047.001 023.00246.00
Current owed to group member1 387.008 719.0013 473.0017 117.00
Short-term deferred tax liabilities2 487.007 332.004 753.003 644.003 795.00
Other non-interest bearing current liabilities-54 257.00295.00
Current liabilities total49 721.001 387.0061 012.0065 102.0021 158.00
Balance sheet total (liabilities)434 047.00368 420.00409 873.00395 934.00357 079.00
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