SOLCELLEPARK HORSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 30196635
Egholmvej 45, 4913 Horslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 047.73 | 4 872.47 | 6 717.39 | 3 952.68 | 5 729.53 |
| Total depreciation | -2 653.69 | -2 773.00 | -2 776.08 | -3 120.14 | -3 148.94 |
| EBIT | 3 394.04 | 2 099.46 | 3 941.31 | 832.54 | 2 580.59 |
| Other financial income | 60.40 | ||||
| Other financial expenses | - 404.10 | - 394.52 | - 302.73 | - 462.29 | - 407.03 |
| Pre-tax profit | 2 989.94 | 1 704.95 | 3 638.58 | 370.26 | 2 233.96 |
| Income taxes | - 660.27 | - 377.57 | - 738.56 | -23.45 | - 455.71 |
| Net earnings | 2 329.67 | 1 327.37 | 2 900.01 | 346.80 | 1 778.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.95 | ||||
| Intangible assets total | 12.95 | ||||
| Buildings | 33 735.00 | 30 962.00 | 35 999.00 | 32 818.86 | 30 024.08 |
| Advance payments and construction in progress | 119.31 | 5 170.43 | |||
| Tangible assets total | 33 854.31 | 36 132.43 | 35 999.00 | 32 818.86 | 30 024.08 |
| Investments total | 213.05 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.78 | 66.93 | 226.23 | 272.01 | 332.91 |
| Prepayments and accrued income | 18.30 | 18.30 | 24.09 | 24.45 | |
| Current other receivables | 6.80 | 518.61 | 189.40 | 40.04 | 144.09 |
| Short term receivables total | 129.58 | 603.84 | 433.93 | 336.14 | 501.45 |
| Balance sheet total (assets) | 34 196.94 | 36 736.27 | 36 432.93 | 33 167.95 | 30 525.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 275.86 | 4 605.52 | 5 932.90 | 8 832.91 | 9 179.72 |
| Profit of the financial year | 2 329.67 | 1 327.37 | 2 900.01 | 346.80 | 1 778.25 |
| Shareholders equity total | 5 105.52 | 6 432.90 | 9 332.91 | 9 679.72 | 11 457.97 |
| Provisions | 1 122.19 | 1 499.76 | 2 238.32 | 2 272.45 | 2 728.16 |
| Non-current loans from credit institutions | 15 124.06 | 15 157.32 | 10 554.31 | 6 980.40 | 2 879.51 |
| Non-current liabilities total | 15 124.06 | 15 157.32 | 10 554.31 | 6 980.40 | 2 879.51 |
| Current loans from credit institutions | 4 260.03 | 3 784.39 | 4 324.39 | 3 138.96 | 3 502.51 |
| Current trade creditors | 15.13 | 181.90 | 9.20 | 457.99 | 36.65 |
| Current owed to group member | 8 570.00 | 9 680.00 | 8 880.00 | 8 274.32 | 7 873.00 |
| Other non-interest bearing current liabilities | 1 093.79 | 2 364.11 | 2 047.72 | ||
| Current liabilities total | 12 845.17 | 13 646.29 | 14 307.38 | 14 235.38 | 13 459.88 |
| Balance sheet total (liabilities) | 34 196.94 | 36 736.27 | 36 432.93 | 33 167.95 | 30 525.53 |
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