Tryggevælde Solar Park ApS — Credit Rating and Financial Key Figures
CVR number: 41615885
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.94 | 11 933.00 | 9 666.00 |
| Total depreciation | -5 779.00 | ||
| EBIT | -55.94 | 11 933.00 | 3 887.00 |
| Other financial income | 0.00 | 19.00 | 178.00 |
| Other financial expenses | -3 217.00 | -3 616.00 | |
| Pre-tax profit | -55.94 | 8 735.00 | 449.00 |
| Income taxes | 12.31 | -1 922.00 | -99.00 |
| Net earnings | -43.63 | 6 813.00 | 350.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 198 286.00 | 192 507.00 | |
| Advance payments and construction in progress | 99 182.54 | ||
| Tangible assets total | 99 182.54 | 198 286.00 | 192 507.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 294.00 | ||
| Current amounts owed by group member comp. | 382.00 | ||
| Prepayments and accrued income | 14 500.00 | 14 484.00 | 14 002.00 |
| Current other receivables | 15 283.59 | 111.00 | 233.00 |
| Current deferred tax assets | 12.31 | 10 397.00 | |
| Short term receivables total | 29 795.89 | 27 286.00 | 14 617.00 |
| Cash and bank deposits | 24.13 | 3 340.00 | 26 628.00 |
| Cash and cash equivalents | 24.13 | 3 340.00 | 26 628.00 |
| Balance sheet total (assets) | 129 002.56 | 228 912.00 | 233 752.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1 807.69 | - 100 268.00 | -72 696.00 |
| Retained earnings | -44.00 | 86 770.00 | |
| Profit of the financial year | -43.63 | 6 813.00 | 350.00 |
| Shareholders equity total | -1 811.32 | -93 459.00 | 14 464.00 |
| Provisions | 4 966.00 | 11 434.00 | |
| Non-current owed to group member | 63 312.48 | 100 536.00 | |
| Non-current other liabilities | 1 807.69 | 80 480.00 | 81 426.00 |
| Non-current liabilities total | 65 120.17 | 80 480.00 | 181 962.00 |
| Current loans from credit institutions | 48 069.00 | 11 774.00 | |
| Current trade creditors | 65 693.71 | 8 696.00 | 976.00 |
| Current owed to group member | 175 103.00 | 888.00 | |
| Short-term deferred tax liabilities | 1 017.00 | ||
| Other non-interest bearing current liabilities | 5 057.00 | 11 237.00 | |
| Current liabilities total | 65 693.71 | 236 925.00 | 25 892.00 |
| Balance sheet total (liabilities) | 129 002.56 | 228 912.00 | 233 752.00 |
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