Solar Park Rødby Fjord ApS — Credit Rating and Financial Key Figures
CVR number: 40038221
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.91 | 17 777.95 | 15 408.83 | 18 958.09 | |
| Total depreciation | -8 506.32 | -9 434.28 | -9 468.61 | ||
| EBIT | - 156.91 | 9 271.63 | 5 974.54 | 9 489.48 | |
| Other financial income | 3.19 | 0.88 | 2.63 | ||
| Other financial expenses | -10 646.57 | -12 341.00 | -11 697.49 | ||
| Pre-tax profit | - 156.91 | -1 371.75 | -6 365.58 | -2 205.39 | |
| Income taxes | -5.40 | 4.68 | - 852.79 | - 180.02 | 599.71 |
| Net earnings | -5.40 | - 152.23 | -2 224.54 | -6 545.61 | -1 605.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274 230.09 | 265 055.03 | 255 983.29 | ||
| Advance payments and construction in progress | 828.35 | 251 568.32 | |||
| Tangible assets total | 828.35 | 251 568.32 | 274 230.09 | 265 055.03 | 255 983.29 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.66 | 699.31 | 202.31 | 163.49 | |
| Prepayments and accrued income | 30.15 | 31.99 | |||
| Current other receivables | 6.18 | 5 965.45 | 2 406.44 | 352.13 | 5 295.28 |
| Current deferred tax assets | 6 234.31 | 5 379.76 | 4 485.93 | ||
| Short term receivables total | 6.18 | 6 131.26 | 9 340.06 | 5 934.20 | 9 976.69 |
| Cash and bank deposits | 244.78 | 65.42 | 15 507.51 | 5 348.79 | 10 727.46 |
| Cash and cash equivalents | 244.78 | 65.42 | 15 507.51 | 5 348.79 | 10 727.46 |
| Balance sheet total (assets) | 1 079.31 | 258 215.00 | 299 527.67 | 276 788.02 | 277 137.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.80 | -6.20 | - 158.43 | -2 382.97 | -8 928.58 |
| Profit of the financial year | -5.40 | - 152.23 | -2 224.54 | -6 545.61 | -1 605.67 |
| Shareholders equity total | 43.80 | - 108.43 | -2 332.97 | -8 878.58 | -10 484.25 |
| Provisions | 41.54 | 6 490.35 | 13 514.00 | 18 891.80 | 22 892.50 |
| Non-current owed to group member | 993.97 | 97 326.42 | 273 898.98 | 262 541.64 | 261 849.93 |
| Non-current liabilities total | 993.97 | 97 326.42 | 273 898.98 | 262 541.64 | 261 849.93 |
| Current loans from credit institutions | 100 489.36 | ||||
| Current trade creditors | 873.63 | 14 231.46 | 2 866.99 | 2 879.27 | |
| Current owed to group member | 48 455.86 | 216.19 | |||
| Short-term deferred tax liabilities | 1 366.16 | ||||
| Other non-interest bearing current liabilities | 4 687.80 | ||||
| Current liabilities total | 154 506.65 | 14 447.66 | 4 233.15 | 2 879.27 | |
| Balance sheet total (liabilities) | 1 079.31 | 258 215.00 | 299 527.67 | 276 788.02 | 277 137.45 |
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