Solarpark Vandel Services ApS — Credit Rating and Financial Key Figures
CVR number: 37446831
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.30 | 49.51 | 1 092.46 | 1 163.15 | 1 128.12 |
| EBIT | -83.30 | 49.51 | 1 092.46 | 1 163.15 | 1 128.12 |
| Other financial income | 19.19 | ||||
| Other financial expenses | -0.09 | -5.60 | -5.62 | -12.84 | -11.27 |
| Pre-tax profit | -83.39 | 43.91 | 1 086.84 | 1 150.31 | 1 136.03 |
| Income taxes | 18.35 | -9.66 | - 239.11 | - 253.04 | - 254.39 |
| Net earnings | -65.04 | 34.25 | 847.74 | 897.27 | 881.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 433.71 | 413.58 | 422.19 | 344.77 | 439.91 |
| Prepayments and accrued income | 3.65 | ||||
| Current deferred tax assets | 58.67 | 27.01 | |||
| Short term receivables total | 492.38 | 444.25 | 422.19 | 344.77 | 439.91 |
| Cash and bank deposits | 978.72 | 997.91 | 1 214.06 | 1 303.55 | 897.38 |
| Cash and cash equivalents | 978.72 | 997.91 | 1 214.06 | 1 303.55 | 897.38 |
| Balance sheet total (assets) | 1 471.10 | 1 442.15 | 1 636.25 | 1 648.31 | 1 337.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 900.00 | 900.00 | ||
| Retained earnings | 263.40 | 198.36 | - 767.39 | - 819.65 | - 822.38 |
| Profit of the financial year | -65.04 | 34.25 | 847.74 | 897.27 | 881.64 |
| Shareholders equity total | 248.36 | 282.61 | 1 130.35 | 1 027.62 | 1 009.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.56 | 22.40 | 148.81 | 217.88 | 23.16 |
| Current owed to participating | 1 000.00 | 1 013.10 | |||
| Short-term deferred tax liabilities | 212.10 | 253.06 | 218.41 | ||
| Other non-interest bearing current liabilities | 161.18 | 124.04 | 144.99 | 149.75 | 86.47 |
| Current liabilities total | 1 222.74 | 1 159.54 | 505.89 | 620.70 | 328.04 |
| Balance sheet total (liabilities) | 1 471.10 | 1 442.15 | 1 636.25 | 1 648.31 | 1 337.30 |
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