Kronborg Solpark ApS — Credit Rating and Financial Key Figures
CVR number: 42805165
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 12.23 | 2 452.40 |
Purchases during the financial year | -0.06 | - 458.84 |
External services | -3.44 | -74.69 |
Gross profit | 8.74 | 1 918.88 |
Total depreciation | - 646.70 | |
EBIT | 8.74 | 1 272.17 |
Other financial income | 0.00 | 2.90 |
Other financial expenses | -0.00 | -1 214.12 |
Pre-tax profit | 8.74 | 60.96 |
Income taxes | -1.92 | -13.41 |
Net earnings | 6.81 | 47.54 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 19 096.35 | |
Advance payments and construction in progress | 18 019.56 | |
Tangible assets total | 18 019.56 | 19 096.35 |
Investments total | 312.50 | 312.50 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 12.17 | 56.91 |
Prepayments and accrued income | 8.75 | 14.45 |
Current other receivables | 4 391.51 | 39.66 |
Short term receivables total | 4 412.44 | 111.02 |
Cash and bank deposits | 8.15 | |
Cash and cash equivalents | 8.15 | |
Balance sheet total (assets) | 22 752.65 | 19 519.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 6.81 | |
Profit of the financial year | 6.81 | 47.54 |
Shareholders equity total | 46.81 | 94.36 |
Provisions | 1.92 | 357.33 |
Non-current loans from credit institutions | 12 822.57 | 11 388.85 |
Non-current owed to group member | 9 843.71 | 6 669.24 |
Non-current liabilities total | 22 666.28 | 18 058.09 |
Current loans from credit institutions | 930.00 | |
Current trade creditors | 37.63 | 80.09 |
Current liabilities total | 37.63 | 1 010.09 |
Balance sheet total (liabilities) | 22 752.65 | 19 519.87 |
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