Solar Park Svinningegården ApS — Credit Rating and Financial Key Figures
CVR number: 41772646
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 57.68 | 7 912.23 | 6 799.43 |
| Total depreciation | - 309.13 | -4 074.85 | -4 321.05 |
| EBIT | - 251.45 | 3 837.38 | 2 478.38 |
| Other financial income | 49.85 | 24.63 | |
| Other financial expenses | - 660.69 | -5 611.00 | -6 147.53 |
| Pre-tax profit | - 912.13 | -1 723.78 | -3 644.53 |
| Income taxes | 199.19 | 780.39 | -56.94 |
| Net earnings | - 712.95 | - 943.39 | -3 701.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 112 675.74 | 124 892.23 | 120 650.18 |
| Tangible assets total | 112 675.74 | 124 892.23 | 120 650.18 |
| Investments total | 1 700.00 | 1 700.00 | |
| Non-current other receivables | 1 700.00 | ||
| Long term receivables total | 1 700.00 | ||
| Inventories total | |||
| Current trade debtors | 279.15 | 286.29 | 101.49 |
| Prepayments and accrued income | 127.75 | 101.40 | |
| Current other receivables | 1 503.09 | 209.02 | 321.60 |
| Current deferred tax assets | 399.69 | 7 149.37 | 2 680.09 |
| Short term receivables total | 2 309.68 | 7 746.08 | 3 103.18 |
| Cash and bank deposits | 5.59 | 7 218.03 | 5 546.29 |
| Cash and cash equivalents | 5.59 | 7 218.03 | 5 546.29 |
| Balance sheet total (assets) | 116 691.01 | 141 556.34 | 130 999.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 712.95 | -1 656.34 | |
| Profit of the financial year | - 712.95 | - 943.39 | -3 701.46 |
| Shareholders equity total | - 667.95 | -1 611.34 | -5 312.80 |
| Provisions | 1 937.50 | 7 884.80 | 7 656.02 |
| Non-current owed to group member | 134 451.65 | 125 281.17 | |
| Non-current liabilities total | 134 451.65 | 125 281.17 | |
| Current trade creditors | 7 309.72 | 695.15 | 824.15 |
| Current owed to group member | 108 111.73 | 136.08 | |
| Short-term deferred tax liabilities | 2 551.11 | ||
| Current liabilities total | 115 421.45 | 831.23 | 3 375.27 |
| Balance sheet total (liabilities) | 116 691.01 | 141 556.34 | 130 999.66 |
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