Sol i Lejre ApS — Credit Rating and Financial Key Figures

CVR number: 42121487

Munkholmvej 380, Rye 4060 Kirke Såby

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-47.88	-42.97	-50.98	-88.03
EBIT	-47.88	-42.97	-50.98	-88.03
Other financial income				0.30
Other financial expenses	-0.53	-10.95	-28.72	-39.66
Pre-tax profit	-48.41	-53.92	-79.70	- 127.39
Net earnings	-48.41	-53.92	-79.70	- 127.39

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Advance payments and construction in progress		257.58	323.42	577.86
Tangible assets total		257.58	323.42	577.86
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			215.47
Current other receivables		32.04		22.37
Short term receivables total		32.04	215.47	22.37
Cash and bank deposits	98.20	121.31	398.06	4.04
Cash and cash equivalents	98.20	121.31	398.06	4.04
Balance sheet total (assets)	98.20	410.92	936.95	604.27

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	100.00	100.00	100.00	100.00
Retained earnings		-48.41	- 102.33	- 182.03
Profit of the financial year	-48.41	-53.92	-79.70	- 127.39
Shareholders equity total	51.59	-2.33	-82.03	- 209.42
Non-current owed to group member		381.25	484.28
Non-current liabilities total		381.25	484.28
Current trade creditors		12.00	321.73	4.08
Current owed to group member				757.72
Other non-interest bearing current liabilities	46.61	20.00	212.96	51.88
Current liabilities total	46.61	32.00	534.70	813.69
Balance sheet total (liabilities)	98.20	410.92	936.95	604.27

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