Andel Køng Mose Solcellepark P/S — Credit Rating and Financial Key Figures
CVR number: 40769706
Hovedgaden 36, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -0.80 | -20.68 | -3.44 | - 237.64 |
| Total depreciation | - 194 126.00 | ||||
| EBIT | -7.50 | -0.80 | -20.68 | -3.44 | - 194 363.64 |
| Other financial income | 1.16 | 8.82 | 0.00 | 14.32 | 168.16 |
| Other financial expenses | -0.14 | -23.85 | - 657.15 | -77.59 | |
| Pre-tax profit | -6.49 | -15.82 | - 677.83 | -66.70 | - 194 195.48 |
| Income taxes | 1.43 | -2.42 | |||
| Net earnings | -5.06 | -18.24 | - 677.83 | -66.70 | - 194 195.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 12 823.16 | 13 573.54 | 13 573.54 | 64 670.72 | 145 491.87 |
| Tangible assets total | 12 823.16 | 13 573.54 | 13 573.54 | 64 670.72 | 145 491.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.16 | ||||
| Prepayments and accrued income | 259.51 | ||||
| Current other receivables | 5 690.27 | 2 345.27 | 13 424.25 | 312.04 | |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 36.60 | 5 690.27 | 2 345.27 | 13 424.25 | 571.55 |
| Cash and bank deposits | 360.77 | 0.28 | 0.76 | 2 001.96 | 25 254.14 |
| Cash and cash equivalents | 360.77 | 0.28 | 0.76 | 2 001.96 | 25 254.14 |
| Balance sheet total (assets) | 13 220.53 | 19 264.09 | 15 919.57 | 80 096.94 | 171 317.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.07 | -5.13 | -23.37 | - 701.19 | 19 232.10 |
| Profit of the financial year | -5.06 | -18.24 | - 677.83 | -66.70 | - 194 195.48 |
| Shareholders equity total | 394.87 | 376.63 | - 301.19 | - 367.90 | - 174 563.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 825.66 | 3.00 | 11 086.82 | 21 390.58 | |
| Current owed to group member | 18 837.57 | 16 220.76 | 69 378.01 | 324 490.35 | |
| Other non-interest bearing current liabilities | 46.89 | ||||
| Current liabilities total | 12 825.66 | 18 887.45 | 16 220.76 | 80 464.83 | 345 880.94 |
| Balance sheet total (liabilities) | 13 220.53 | 19 264.09 | 15 919.57 | 80 096.94 | 171 317.56 |
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