Solar Park Rødkilde 1 P/S — Credit Rating and Financial Key Figures
CVR number: 41880627
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 308.07 | 5 451.04 | 2 848.64 | 1 352.15 |
| Purchases during the financial year | -3.92 | - 677.42 | -1 382.19 | - 974.37 |
| External services | -66.38 | - 198.73 | -27.76 | -10.00 |
| Gross profit | 237.77 | 4 574.89 | 1 438.69 | 367.78 |
| Total depreciation | -1 053.96 | -1 053.96 | -1 053.96 | |
| EBIT | 237.77 | 3 520.94 | 384.74 | - 686.17 |
| Other financial income | 196.02 | 18.51 | 30.55 | 634.24 |
| Other financial expenses | - 462.63 | -1 064.27 | -1 885.64 | -1 247.32 |
| Pre-tax profit | -28.85 | 2 475.18 | -1 470.35 | -1 299.24 |
| Net earnings | -28.85 | 2 475.18 | -1 470.35 | -1 299.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 445.83 | 30 391.88 | 29 337.92 | |
| Advance payments and construction in progress | 29 153.33 | |||
| Tangible assets total | 29 153.33 | 31 445.83 | 30 391.88 | 29 337.92 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 308.06 | 319.99 | ||
| Prepayments and accrued income | 7.63 | |||
| Current other receivables | 3 393.48 | 2.33 | 42.97 | 0.87 |
| Short term receivables total | 3 701.55 | 322.32 | 50.60 | 0.87 |
| Cash and bank deposits | 3 494.17 | 8 142.17 | ||
| Cash and cash equivalents | 3 494.17 | 8 142.17 | ||
| Balance sheet total (assets) | 36 349.05 | 39 910.32 | 30 442.48 | 29 338.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -28.85 | 2 446.33 | 975.98 | |
| Profit of the financial year | -28.85 | 2 475.18 | -1 470.35 | -1 299.24 |
| Shareholders equity total | 371.15 | 2 846.33 | 1 375.98 | 76.74 |
| Provisions | 881.10 | 881.10 | 881.10 | |
| Non-current loans from credit institutions | 22 000.00 | 19 800.00 | ||
| Non-current owed to group member | 4 985.53 | 5 316.12 | 5 543.20 | |
| Non-current liabilities total | 4 985.53 | 27 316.12 | 25 343.20 | |
| Current loans from credit institutions | 30 142.35 | 30 000.00 | 733.88 | 2 520.05 |
| Current trade creditors | 92.11 | 131.39 | 223.48 | |
| Current owed to group member | 5 722.40 | |||
| Other non-interest bearing current liabilities | 21.03 | 1 197.36 | 4.00 | 294.22 |
| Current liabilities total | 35 977.89 | 31 197.36 | 869.27 | 3 037.75 |
| Balance sheet total (liabilities) | 36 349.05 | 39 910.32 | 30 442.48 | 29 338.79 |
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