Andel Vedde Solcellepark P/S — Credit Rating and Financial Key Figures
CVR number: 41055626
Hovedgaden 36, 4520 Svinninge
tel: 70292900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -17.00 | -1.55 | - 237.70 | |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 111 519.00 | ||||
| EBIT | -3.30 | -17.00 | -1.55 | - 111 806.70 | |
| Other financial income | 1.05 | 4.16 | 0.00 | 4.17 | 83.14 |
| Other financial expenses | -0.03 | -69.60 | - 112.81 | ||
| Pre-tax profit | 1.05 | 0.83 | -86.59 | - 110.20 | - 111 723.55 |
| Income taxes | -0.23 | -0.27 | |||
| Net earnings | 0.82 | 0.56 | -86.59 | - 110.20 | - 111 723.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.00 | 47 612.91 | |||
| Advance payments and construction in progress | 724.61 | 724.61 | 791.46 | 36 677.70 | 347 509.97 |
| Tangible assets total | 724.61 | 724.61 | 2 591.46 | 36 677.70 | 395 122.88 |
| Investments total | |||||
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 1 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 247.87 | ||||
| Current amounts owed by group member comp. | 41.05 | ||||
| Prepayments and accrued income | 0.00 | 37.23 | |||
| Current other receivables | 181.15 | 4.50 | 6 151.31 | 129.54 | |
| Short term receivables total | 41.05 | 181.15 | 4.50 | 6 151.31 | 414.64 |
| Cash and bank deposits | 0.96 | 2 002.36 | 3 006.56 | ||
| Cash and cash equivalents | 0.96 | 2 002.36 | 3 006.56 | ||
| Balance sheet total (assets) | 765.66 | 905.76 | 2 596.93 | 46 631.37 | 398 544.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.82 | 1.38 | -85.22 | 9 804.59 | |
| Profit of the financial year | 0.82 | 0.56 | -86.59 | - 110.20 | - 111 723.55 |
| Shareholders equity total | 40.82 | 401.38 | 314.78 | 204.59 | - 101 518.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 724.61 | 66.86 | 6 047.09 | 318.23 | |
| Current owed to group member | 504.35 | 2 215.29 | 40 379.69 | 499 744.83 | |
| Short-term deferred tax liabilities | 0.23 | ||||
| Current liabilities total | 724.84 | 504.38 | 2 282.14 | 46 426.79 | 500 063.05 |
| Balance sheet total (liabilities) | 765.66 | 905.76 | 2 596.93 | 46 631.37 | 398 544.09 |
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