Solar Park Ålbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40597735
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.40 | 16.02 | 4.59 | ||
| External services | -62.88 | - 159.22 | -1.86 | -3.07 | |
| Gross profit | -0.51 | -62.88 | -77.83 | 14.16 | 1.52 |
| Total depreciation | -2.27 | -2.55 | |||
| EBIT | -0.51 | -62.88 | -77.83 | 11.89 | -1.03 |
| Other financial income | 0.50 | 0.04 | 0.02 | ||
| Other financial expenses | -0.01 | -6 390.09 | -1.78 | -1.85 | |
| Pre-tax profit | -0.51 | -62.40 | -6 467.91 | 10.16 | -2.86 |
| Income taxes | 0.11 | 13.73 | 1 379.22 | -2.23 | 0.63 |
| Net earnings | -0.40 | -48.67 | -5 088.69 | 7.92 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.85 | 78.19 | |||
| Advance payments and construction in progress | 307.09 | 535.23 | 64 532.30 | ||
| Tangible assets total | 307.09 | 535.23 | 64 532.30 | 74.85 | 78.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.40 | 0.19 | |||
| Prepayments and accrued income | 11.70 | 0.02 | 0.04 | ||
| Current other receivables | 43.64 | 190.54 | 0.07 | 0.01 | |
| Current deferred tax assets | 0.11 | 13.26 | |||
| Short term receivables total | 43.75 | 13.26 | 283.65 | 0.28 | 0.05 |
| Cash and bank deposits | 106.44 | 320.98 | 3 819.02 | 18.39 | 5.16 |
| Cash and cash equivalents | 106.44 | 320.98 | 3 819.02 | 18.39 | 5.16 |
| Balance sheet total (assets) | 457.27 | 869.47 | 68 634.97 | 93.52 | 83.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 0.06 | 0.06 |
| Shares repurchased | 6.00 | ||||
| Retained earnings | -0.40 | 1 878.48 | 2.00 | -2.08 | |
| Profit of the financial year | -0.40 | -48.67 | -5 088.69 | 7.92 | -2.23 |
| Shareholders equity total | 49.60 | 10.93 | -3 150.21 | 9.98 | 1.75 |
| Provisions | 2 067.40 | 4.03 | 9.25 | ||
| Non-current owed to group member | 201.88 | 507.26 | 69 531.27 | 69.53 | 69.96 |
| Non-current liabilities total | 201.88 | 507.26 | 69 531.27 | 69.53 | 69.96 |
| Current trade creditors | 205.79 | 241.84 | 186.51 | 9.71 | 2.44 |
| Current owed to group member | 49.83 | ||||
| Short-term deferred tax liabilities | 0.27 | ||||
| Other non-interest bearing current liabilities | 59.62 | ||||
| Current liabilities total | 205.79 | 351.29 | 186.51 | 9.98 | 2.44 |
| Balance sheet total (liabilities) | 457.27 | 869.47 | 68 634.97 | 93.52 | 83.40 |
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