EUROPEAN SOLAR FARMS SPAIN ApS — Credit Rating and Financial Key Figures
CVR number: 30503899
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 130.00 | 111.00 | |||
| External services | -67.00 | -49.00 | -18.00 | -18.00 | -15.00 |
| Gross profit | 63.00 | -49.00 | 93.00 | -18.00 | -15.00 |
| EBIT | 63.00 | -49.00 | 93.00 | -18.00 | -15.00 |
| Other financial income | 101.00 | 411.00 | |||
| Other financial expenses | - 273.00 | -74.00 | -51.00 | -61.00 | |
| Net income from associates (fin.) | 353.00 | 278.00 | 40.00 | 338.00 | 7.00 |
| Pre-tax profit | 244.00 | 155.00 | 82.00 | 259.00 | 403.00 |
| Income taxes | 504.00 | 8.00 | 17.00 | 407.00 | |
| Net earnings | 244.00 | 659.00 | 90.00 | 276.00 | 810.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 267.00 | 6 655.00 | 6 815.00 | 7 317.00 | 270.00 |
| Investments total | 6 267.00 | 6 655.00 | 6 815.00 | 7 317.00 | 270.00 |
| Non-curr. owed by group member comp. | 5 507.00 | ||||
| Non-current other receivables | 1 234.00 | ||||
| Long term receivables total | 6 741.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 50.00 | 85.00 | 15.00 | 20.00 | |
| Short term receivables total | 50.00 | 87.00 | 15.00 | 20.00 | |
| Cash and bank deposits | 41.00 | 16.00 | 22.00 | 14.00 | 53.00 |
| Cash and cash equivalents | 41.00 | 16.00 | 22.00 | 14.00 | 53.00 |
| Balance sheet total (assets) | 6 358.00 | 6 758.00 | 6 852.00 | 7 351.00 | 7 064.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 3 772.00 | 2 865.00 | 2 905.00 | 3 243.00 | |
| Retained earnings | - 670.00 | 481.00 | 1 100.00 | 852.00 | - 629.00 |
| Profit of the financial year | 244.00 | 659.00 | 90.00 | 276.00 | 810.00 |
| Shareholders equity total | 3 366.00 | 4 025.00 | 4 115.00 | 4 391.00 | 5 201.00 |
| Provisions | 1 858.00 | 1 968.00 | 2 088.00 | 2 252.00 | 1 775.00 |
| Non-current owed to group member | 1 096.00 | 762.00 | 637.00 | 704.00 | |
| Non-current liabilities total | 1 096.00 | 762.00 | 637.00 | 704.00 | |
| Current trade creditors | 38.00 | 3.00 | 12.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 84.00 | ||||
| Current liabilities total | 38.00 | 3.00 | 12.00 | 4.00 | 88.00 |
| Balance sheet total (liabilities) | 6 358.00 | 6 758.00 | 6 852.00 | 7 351.00 | 7 064.00 |
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