Hunderup Sejstrup Solcellepark ApS — Credit Rating and Financial Key Figures
CVR number: 42238147
Nørlundvej 2, Hunderup 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.37 | -51.26 | 119.32 | 59.81 |
| Total depreciation | -2.67 | -76.98 | -76.98 | |
| EBIT | -18.37 | -53.93 | 42.35 | -17.16 |
| Other financial expenses | -3.95 | -31.86 | -32.24 | -35.24 |
| Pre-tax profit | -22.32 | -85.79 | 10.10 | -52.40 |
| Income taxes | 4.00 | 32.00 | 11.00 | -47.00 |
| Net earnings | -18.32 | -53.79 | 21.10 | -99.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 921.70 | 1 844.73 | 1 767.75 | |
| Advance payments and construction in progress | 331.40 | |||
| Tangible assets total | 331.40 | 1 921.70 | 1 844.73 | 1 767.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.30 | 5.65 | 5.99 | |
| Prepayments and accrued income | 13.68 | 15.97 | ||
| Current other receivables | 264.19 | 14.43 | 1.68 | |
| Current deferred tax assets | 4.00 | 36.00 | 47.00 | |
| Short term receivables total | 268.19 | 51.74 | 66.33 | 23.63 |
| Cash and bank deposits | 784.28 | 559.96 | 27.61 | |
| Cash and cash equivalents | 784.28 | 559.96 | 27.61 | |
| Balance sheet total (assets) | 1 383.86 | 2 533.40 | 1 938.67 | 1 791.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 780.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Retained earnings | -18.32 | -72.11 | -51.01 | |
| Profit of the financial year | -18.32 | -53.79 | 21.10 | -99.40 |
| Shareholders equity total | 761.68 | 1 277.88 | 1 298.99 | 1 199.59 |
| Non-current loans from credit institutions | 1 000.00 | 500.00 | 400.00 | |
| Non-current liabilities total | 1 000.00 | 500.00 | 400.00 | |
| Current loans from credit institutions | 100.00 | 151.31 | ||
| Current trade creditors | 412.19 | 255.51 | 10.50 | 40.49 |
| Other non-interest bearing current liabilities | 210.00 | 29.18 | ||
| Current liabilities total | 622.19 | 255.51 | 139.68 | 191.79 |
| Balance sheet total (liabilities) | 1 383.86 | 2 533.40 | 1 938.67 | 1 791.38 |
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