Solpark Vejling K/S — Credit Rating and Financial Key Figures
CVR number: 42340251
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
tel: 96635151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.05 | -25.83 | 17 787.60 | 13 624.95 |
| Total depreciation | -8.25 | -25.18 | -4 104.99 | -12 824.48 |
| EBIT | -23.30 | -51.00 | 13 682.61 | 800.47 |
| Other financial income | 11.68 | 38.63 | ||
| Other financial expenses | -50.82 | -1 568.74 | -17 595.53 | -10 580.80 |
| Pre-tax profit | -74.12 | -1 619.75 | -3 901.24 | -9 741.70 |
| Net earnings | -74.12 | -1 619.75 | -3 901.24 | -9 741.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 522.66 | 1 295.05 | 15 729.65 | 15 701.61 |
| Buildings | 77 520.00 | 312 698.03 | ||
| Machinery and equipment | 70.73 | |||
| Advance payments and construction in progress | 1 131.22 | 222 086.34 | 304 124.42 | |
| Tangible assets total | 1 653.88 | 223 381.39 | 397 374.07 | 328 470.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 811.20 | |||
| Inventories total | 1 811.20 | |||
| Current trade debtors | 2 920.11 | |||
| Prepayments and accrued income | 49.40 | |||
| Current other receivables | 14.19 | 9 433.41 | 1 820.01 | 2 327.62 |
| Short term receivables total | 14.19 | 9 433.41 | 1 820.01 | 5 297.13 |
| Cash and bank deposits | 40.59 | 2 208.01 | 1 491.30 | |
| Cash and cash equivalents | 40.59 | 2 208.01 | 1 491.30 | |
| Balance sheet total (assets) | 1 708.67 | 232 814.80 | 401 402.09 | 337 070.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -74.12 | -1 693.87 | -5 595.10 | |
| Profit of the financial year | -74.12 | -1 619.75 | -3 901.24 | -9 741.70 |
| Shareholders equity total | -74.12 | -1 693.87 | -5 595.10 | -15 336.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 59 135.13 | 199 634.98 | ||
| Current trade creditors | 79.75 | 9 969.14 | 5 888.61 | 904.26 |
| Current owed to group member | 1 703.04 | 165 392.40 | 401 086.98 | 151 634.21 |
| Other non-interest bearing current liabilities | 12.00 | 21.60 | 233.36 | |
| Current liabilities total | 1 782.79 | 234 508.67 | 406 997.19 | 352 406.81 |
| Balance sheet total (liabilities) | 1 708.67 | 232 814.80 | 401 402.09 | 337 070.01 |
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