Solar Park Næssundvej ApS — Credit Rating and Financial Key Figures
CVR number: 40038175
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 159.32 | 9 353.33 | 10 007.96 | 9 433.92 | |
| Other operating income | 24.88 | ||||
| External services | - 425.67 | -1 568.52 | -1 968.47 | -1 775.49 | |
| Gross profit | 2.03 | 1 733.65 | 7 784.81 | 8 064.37 | 7 658.43 |
| Total depreciation | -1 722.58 | -3 941.26 | -4 046.39 | -4 051.31 | |
| EBIT | 2.03 | 11.07 | 3 843.55 | 4 017.98 | 3 607.12 |
| Other financial income | 56.17 | 47.14 | 480.34 | ||
| Other financial expenses | - 100.53 | - 358.01 | -5 873.68 | -6 529.93 | -6 870.62 |
| Pre-tax profit | -98.49 | - 346.94 | -1 973.97 | -2 464.81 | -2 783.16 |
| Income taxes | -49.69 | 120.20 | 118.86 | 542.26 | 612.21 |
| Net earnings | - 148.18 | - 226.73 | -1 855.10 | -1 922.55 | -2 170.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 835.63 | 115 904.81 | 112 085.36 | 108 034.05 | |
| Advance payments and construction in progress | 48 451.79 | ||||
| Tangible assets total | 48 451.79 | 117 835.63 | 115 904.81 | 112 085.36 | 108 034.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | 124.42 | 300.18 | 218.92 | 691.38 |
| Current amounts owed by group member comp. | 2 978.89 | ||||
| Prepayments and accrued income | 89.45 | 90.22 | 1.36 | ||
| Current other receivables | 692.43 | 460.75 | 627.96 | 12.67 | 147.26 |
| Current deferred tax assets | 848.99 | ||||
| Short term receivables total | 700.39 | 1 434.16 | 1 017.59 | 321.80 | 3 818.89 |
| Cash and bank deposits | 43 178.88 | 3 748.41 | 7 844.56 | 15 430.52 | 11 655.65 |
| Cash and cash equivalents | 43 178.88 | 3 748.41 | 7 844.56 | 15 430.52 | 11 655.65 |
| Balance sheet total (assets) | 92 331.06 | 123 018.20 | 124 766.96 | 127 837.68 | 123 508.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 148.18 | - 374.91 | -2 230.02 | -4 152.57 | |
| Profit of the financial year | - 148.18 | - 226.73 | -1 855.10 | -1 922.55 | -2 170.95 |
| Shareholders equity total | -88.18 | - 314.91 | -2 170.02 | -4 092.57 | -6 263.52 |
| Provisions | 2 749.69 | 3 973.51 | 3 539.24 | 2 996.98 | 5 363.66 |
| Non-current owed to group member | 114 089.05 | 122 685.58 | 128 710.09 | 124 149.56 | |
| Non-current liabilities total | 114 089.05 | 122 685.58 | 128 710.09 | 124 149.56 | |
| Current loans from credit institutions | 2 882.40 | ||||
| Current trade creditors | 6 762.11 | 2 385.94 | 712.16 | 223.18 | 258.90 |
| Current owed to group member | 80 657.95 | ||||
| Other non-interest bearing current liabilities | 2 249.50 | 2.21 | |||
| Current liabilities total | 89 669.55 | 5 270.54 | 712.16 | 223.18 | 258.90 |
| Balance sheet total (liabilities) | 92 331.06 | 123 018.20 | 124 766.96 | 127 837.68 | 123 508.60 |
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