Encavis Solar Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42715581
Københavnsvej 81, 4000 Roskilde
encavis@momentum-gruppen.com

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit24 253.80
Total depreciation-17 014.10
EBIT7 239.70
Other financial income122.13
Other financial expenses-20 321.28
Pre-tax profit-12 959.45
Income taxes- 820.65
Net earnings-13 780.10

Assets (kDKK)

2022
Intangible assets total
Buildings527 686.99
Tangible assets total527 686.99
Investments total2 150.00
Long term receivables total
Inventories total
Current trade debtors985.60
Prepayments and accrued income6 778.51
Current other receivables2 705.69
Current deferred tax assets12 065.21
Short term receivables total22 535.02
Cash and bank deposits34 794.87
Cash and cash equivalents34 794.87
Balance sheet total (assets)587 166.88

Equity and liabilities (kDKK)

2022
Share capital40.00
Other reserves-2 821.99
Retained earnings582.87
Profit of the financial year-13 780.10
Shareholders equity total-15 979.23
Provisions51 032.27
Non-current loans from credit institutions190 298.46
Non-current owed to group member329 090.95
Non-current liabilities total519 389.41
Current loans from credit institutions10 531.25
Current trade creditors13 287.79
Current owed to group member3 406.93
Other non-interest bearing current liabilities3 857.78
Accruals and deferred income1 640.68
Current liabilities total32 724.42
Balance sheet total (liabilities)587 166.88
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