Solar Park Ålbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40597735
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.40 | 16.02 | 4 592.00 | 2 397.00 | |
| External services | -62.88 | - 159.22 | -1.86 | -3 074.00 | -2 617.00 |
| Gross profit | -62.88 | -77.83 | 14.16 | 1 518.00 | - 220.00 |
| Total depreciation | -2.27 | -2 548.00 | -2 548.00 | ||
| EBIT | -62.88 | -77.83 | 11.89 | -1 030.00 | -2 768.00 |
| Other financial income | 0.50 | 0.04 | 24.00 | 100.00 | |
| Other financial expenses | -0.01 | -6 390.09 | -1.78 | -1 852.00 | -1 764.00 |
| Pre-tax profit | -62.40 | -6 467.91 | 10.16 | -2 858.00 | -4 432.00 |
| Income taxes | 13.73 | 1 379.22 | -2.23 | 629.00 | 906.00 |
| Net earnings | -48.67 | -5 088.69 | 7.92 | -2 229.00 | -3 526.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.85 | 78 194.00 | 75 645.00 | ||
| Advance payments and construction in progress | 535.23 | 64 532.30 | |||
| Tangible assets total | 535.23 | 64 532.30 | 74.85 | 78 194.00 | 75 645.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.40 | 0.19 | |||
| Prepayments and accrued income | 11.70 | 0.02 | 40.00 | 60.00 | |
| Current other receivables | 190.54 | 0.07 | 6.00 | 37.00 | |
| Current deferred tax assets | 13.26 | ||||
| Short term receivables total | 13.26 | 283.65 | 0.28 | 46.00 | 97.00 |
| Cash and bank deposits | 320.98 | 3 819.02 | 18.39 | 5 162.00 | 4 873.00 |
| Cash and cash equivalents | 320.98 | 3 819.02 | 18.39 | 5 162.00 | 4 873.00 |
| Balance sheet total (assets) | 869.47 | 68 634.97 | 93.52 | 83 402.00 | 80 615.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 0.06 | 60.00 | 60.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -6 000.00 | ||||
| Retained earnings | -0.40 | 1 878.48 | 2.00 | 3 919.00 | 1 690.00 |
| Profit of the financial year | -48.67 | -5 088.69 | 7.92 | -2 229.00 | -3 526.00 |
| Shareholders equity total | 10.93 | -3 150.21 | 9.98 | 1 750.00 | -1 776.00 |
| Provisions | 2 067.40 | 4.03 | 9 254.00 | 8 348.00 | |
| Non-current owed to group member | 507.26 | 69 531.27 | 69.53 | 69 956.00 | 69 755.00 |
| Non-current liabilities total | 507.26 | 69 531.27 | 69.53 | 69 956.00 | 69 755.00 |
| Current trade creditors | 241.84 | 186.51 | 9.71 | 2 442.00 | 2 579.00 |
| Current owed to group member | 49.83 | 1 653.00 | |||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 59.62 | 56.00 | |||
| Current liabilities total | 351.29 | 186.51 | 9.98 | 2 442.00 | 4 288.00 |
| Balance sheet total (liabilities) | 869.47 | 68 634.97 | 93.52 | 83 402.00 | 80 615.00 |
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