CG Solar Lease ApS — Credit Rating and Financial Key Figures
CVR number: 43278754
Øster Kærvej 10, 9700 Brønderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.67 | 477.37 | 253.72 |
| Total depreciation | -94.50 | -94.50 | |
| EBIT | -29.67 | 382.87 | 159.22 |
| Other financial income | 0.78 | 14.03 | |
| Other financial expenses | -2.56 | -0.81 | -2.73 |
| Pre-tax profit | -32.23 | 382.84 | 170.51 |
| Income taxes | 7.08 | -83.41 | -38.10 |
| Net earnings | -25.15 | 299.43 | 132.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 025.50 | 931.00 | |
| Tangible assets total | 1 025.50 | 931.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.50 | ||
| Current other receivables | 6.25 | ||
| Current deferred tax assets | 7.08 | ||
| Short term receivables total | 13.33 | 27.50 | |
| Cash and bank deposits | 5.51 | 618.96 | 918.59 |
| Cash and cash equivalents | 5.51 | 618.96 | 918.59 |
| Balance sheet total (assets) | 18.85 | 1 671.96 | 1 849.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.15 | 274.28 | |
| Profit of the financial year | -25.15 | 299.43 | 132.41 |
| Shareholders equity total | 14.85 | 314.28 | 446.69 |
| Provisions | 40.00 | 66.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 565.00 | 565.00 |
| Current owed to group member | 700.00 | 708.75 | |
| Short-term deferred tax liabilities | 36.32 | 48.42 | |
| Other non-interest bearing current liabilities | 16.35 | 14.56 | |
| Accruals and deferred income | 0.16 | ||
| Current liabilities total | 4.00 | 1 317.67 | 1 336.90 |
| Balance sheet total (liabilities) | 18.85 | 1 671.96 | 1 849.59 |
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