Solar Park Kassø ApS — Credit Rating and Financial Key Figures
CVR number: 41125411
Kassøvej 23, Sdr Ønlev 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 610.63 | 146 604.39 | ||
| Other operating income | 21 360.41 | |||
| Purchases during the financial year | -2 757.62 | -17 861.26 | ||
| External services | - 146.51 | - 445.99 | -3 064.43 | |
| Gross profit | -0.76 | - 146.51 | 6 407.02 | 147 039.11 |
| Employee benefit expenses | - 415.37 | |||
| Total depreciation | -88 581.10 | |||
| EBIT | -0.76 | - 146.51 | 6 407.02 | 58 042.64 |
| Other financial income | 703.73 | |||
| Other financial expenses | -0.82 | -40 145.53 | ||
| Pre-tax profit | -0.76 | - 147.33 | 6 407.02 | 18 600.83 |
| Income taxes | 0.17 | - 155.49 | -1 409.54 | -4 092.02 |
| Net earnings | -0.59 | - 302.83 | 4 997.47 | 14 508.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 049 294.93 | |||
| Advance payments and construction in progress | 3 016.27 | 544 612.66 | 1 241 653.41 | 687 776.13 |
| Tangible assets total | 3 016.27 | 544 612.66 | 1 241 653.41 | 1 737 071.05 |
| Investments total | 24.82 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 585.61 | 5 828.94 | ||
| Prepayments and accrued income | 62.76 | 382.48 | 3 522.95 | |
| Current other receivables | 347.08 | 210.25 | 4 718.49 | 38 308.33 |
| Current deferred tax assets | 0.17 | |||
| Short term receivables total | 347.24 | 273.02 | 7 686.58 | 47 660.22 |
| Cash and bank deposits | 28.40 | 4 838.28 | 39 323.13 | |
| Cash and cash equivalents | 28.40 | 4 838.28 | 39 323.13 | |
| Balance sheet total (assets) | 3 391.91 | 544 885.68 | 1 254 178.27 | 1 824 079.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.59 | - 303.42 | 324 326.03 | |
| Profit of the financial year | -0.59 | - 302.83 | 4 997.47 | 14 508.82 |
| Shareholders equity total | 39.41 | - 203.42 | 4 794.05 | 338 934.85 |
| Provisions | 27 317.40 | 29 762.49 | 39 247.84 | |
| Non-current loans from credit institutions | 105 037.52 | 699 599.69 | ||
| Non-current owed to group member | 3 151.93 | 70 482.81 | 496 031.25 | 454 123.25 |
| Non-current liabilities total | 3 151.93 | 175 520.32 | 1 195 630.93 | 454 123.25 |
| Current loans from credit institutions | 903 825.68 | |||
| Current trade creditors | 200.57 | 960.51 | 18 326.20 | 86 917.90 |
| Current owed to group member | 341 290.86 | |||
| Other non-interest bearing current liabilities | 5 664.60 | 1 029.72 | ||
| Current liabilities total | 200.57 | 342 251.37 | 23 990.80 | 991 773.30 |
| Balance sheet total (liabilities) | 3 391.91 | 544 885.68 | 1 254 178.27 | 1 824 079.23 |
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