Solcellepark Vedde P/S — Credit Rating and Financial Key Figures
CVR number: 41055626
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.30 | -17.00 | -1.55 | |
| EBIT | -3.30 | -17.00 | -1.55 | |
| Other financial income | 1.05 | 4.16 | 0.00 | 4.17 |
| Other financial expenses | -0.03 | -69.60 | - 112.81 | |
| Pre-tax profit | 1.05 | 0.83 | -86.59 | - 110.20 |
| Income taxes | -0.23 | -0.27 | ||
| Net earnings | 0.82 | 0.56 | -86.59 | - 110.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 800.00 | |||
| Advance payments and construction in progress | 724.61 | 724.61 | 791.46 | 36 677.70 |
| Tangible assets total | 724.61 | 724.61 | 2 591.46 | 36 677.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.05 | |||
| Current other receivables | 181.15 | 4.50 | 7 951.31 | |
| Short term receivables total | 41.05 | 181.15 | 4.50 | 7 951.31 |
| Cash and bank deposits | 0.96 | 2 002.36 | ||
| Cash and cash equivalents | 0.96 | 2 002.36 | ||
| Balance sheet total (assets) | 765.66 | 905.76 | 2 596.93 | 46 631.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 0.82 | 1.38 | -85.22 | |
| Profit of the financial year | 0.82 | 0.56 | -86.59 | - 110.20 |
| Shareholders equity total | 40.82 | 401.38 | 314.78 | 204.59 |
| Non-current owed to group member | 40 379.69 | |||
| Non-current liabilities total | 40 379.69 | |||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 724.61 | 66.86 | 6 047.09 | |
| Current owed to group member | 504.35 | 2 215.29 | ||
| Short-term deferred tax liabilities | 0.23 | |||
| Current liabilities total | 724.84 | 504.38 | 2 282.14 | 6 047.09 |
| Balance sheet total (liabilities) | 765.66 | 905.76 | 2 596.93 | 46 631.37 |
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