EUROPEAN SOLAR FARMS GREECE ApS — Credit Rating and Financial Key Figures
CVR number: 30596382
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.49 | -38.84 | - 207.34 | ||
| Gross profit | -43.49 | -38.84 | - 207.34 | - 217.25 | 1 717.09 |
| EBIT | -43.49 | -38.84 | - 207.34 | - 217.25 | 1 717.09 |
| Other financial income | 0.17 | 0.52 | |||
| Other financial expenses | -16.15 | -21.98 | -37.03 | -75.28 | - 187.02 |
| Net income from associates (fin.) | -2.42 | -33.32 | - 378.16 | - 229.14 | -2 050.66 |
| Pre-tax profit | -62.06 | -94.14 | - 622.53 | - 521.51 | - 520.06 |
| Income taxes | 10.50 | 14.60 | 15.49 | 26.33 | - 385.35 |
| Net earnings | -51.56 | -79.54 | - 607.04 | - 495.18 | - 905.41 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 570.36 | 2 382.53 | |||
| Tangible assets total | 570.36 | 2 382.53 | |||
| Holdings in group member companies | 704.61 | 696.39 | 716.52 | ||
| Investments total | 704.61 | 696.39 | 716.52 | ||
| Non-curr. owed by group member comp. | 2.05 | ||||
| Non-current loans receivable | 0.15 | 0.15 | |||
| Long term receivables total | 0.15 | 2.20 | |||
| Semifinished products | 4 032.20 | 4 702.63 | 371.47 | ||
| Inventories total | 4 032.20 | 4 702.63 | 371.47 | ||
| Current amounts owed by group member comp. | 3 933.57 | ||||
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 4.59 | 3.45 | 4.31 | 440.23 | 1.85 |
| Current deferred tax assets | 10.90 | 6.93 | 12.03 | 14.30 | |
| Short term receivables total | 18.38 | 10.38 | 16.34 | 440.23 | 3 949.72 |
| Cash and bank deposits | 0.55 | 17.77 | 160.13 | 49.88 | 84.40 |
| Cash and cash equivalents | 0.55 | 17.77 | 160.13 | 49.88 | 84.40 |
| Balance sheet total (assets) | 1 293.90 | 3 107.22 | 4 927.39 | 5 192.73 | 4 405.58 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 235.52 | - 287.07 | - 366.61 | 326.35 | 831.17 |
| Profit of the financial year | -51.56 | -79.54 | - 607.04 | - 495.18 | - 905.41 |
| Shareholders equity total | - 267.07 | - 346.61 | - 953.65 | - 148.83 | -54.24 |
| Provisions | 11.49 | 284.78 | 514.72 | 2 554.32 | |
| Non-current owed to group member | 863.17 | 2 754.19 | 4 723.03 | 4 699.97 | 1 414.56 |
| Non-current liabilities total | 863.17 | 2 754.19 | 4 723.03 | 4 699.97 | 1 414.56 |
| Current trade creditors | 13.79 | 4.15 | 64.22 | 1.88 | 2.00 |
| Short-term deferred tax liabilities | 488.94 | ||||
| Other non-interest bearing current liabilities | 684.00 | 684.00 | 809.00 | 125.00 | |
| Current liabilities total | 697.80 | 688.15 | 873.23 | 126.88 | 490.94 |
| Balance sheet total (liabilities) | 1 293.90 | 3 107.22 | 4 927.39 | 5 192.73 | 4 405.58 |
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