EUROPEAN SOLAR FARMS GREECE ApS — Credit Rating and Financial Key Figures
CVR number: 30596382
Gyngemose Parkvej 50, 2860 Søborg
tel: 88708215
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 0.01 | ||||
| External services | -17.12 | -43.49 | -38.84 | - 207.34 | - 217.26 |
| Gross profit | -17.12 | -43.49 | -38.84 | - 207.34 | - 217.25 |
| EBIT | -17.12 | -43.49 | -38.84 | - 207.34 | - 217.25 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -17.76 | -16.15 | -21.98 | -37.03 | -75.28 |
| Net income from associates (fin.) | -2.42 | -33.32 | - 378.16 | - 229.14 | |
| Pre-tax profit | -34.88 | -62.06 | -94.14 | - 622.53 | - 521.51 |
| Income taxes | -8.38 | 10.50 | 14.60 | 15.49 | 26.33 |
| Net earnings | -43.26 | -51.56 | -79.54 | - 607.04 | - 495.18 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 146.78 | 570.36 | 2 382.53 | ||
| Tangible assets total | 146.78 | 570.36 | 2 382.53 | ||
| Holdings in group member companies | 23.03 | 704.61 | 696.39 | 716.52 | |
| Investments total | 23.03 | 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 | |||
| Inventories total | 4 032.20 | 4 702.63 | |||
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 3.55 | 4.59 | 3.45 | 4.31 | 440.23 |
| Current deferred tax assets | 7.67 | 10.90 | 6.93 | 12.03 | |
| Short term receivables total | 11.23 | 18.38 | 10.38 | 16.34 | 440.23 |
| Cash and bank deposits | 0.27 | 0.55 | 17.77 | 160.13 | 49.88 |
| Cash and cash equivalents | 0.27 | 0.55 | 17.77 | 160.13 | 49.88 |
| Balance sheet total (assets) | 181.30 | 1 293.90 | 3 107.22 | 4 927.39 | 5 192.73 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Retained earnings | - 192.26 | - 235.52 | - 287.07 | - 366.61 | 326.35 |
| Profit of the financial year | -43.26 | -51.56 | -79.54 | - 607.04 | - 495.18 |
| Shareholders equity total | - 215.52 | - 267.07 | - 346.61 | - 953.65 | - 148.83 |
| Provisions | 11.49 | 284.78 | 514.72 | ||
| Non-current owed to group member | 373.62 | 863.17 | 2 754.19 | 4 723.03 | 4 699.97 |
| Non-current liabilities total | 373.62 | 863.17 | 2 754.19 | 4 723.03 | 4 699.97 |
| Current trade creditors | 23.20 | 13.79 | 4.15 | 64.22 | 1.88 |
| Other non-interest bearing current liabilities | 684.00 | 684.00 | 809.00 | 125.00 | |
| Current liabilities total | 23.20 | 697.80 | 688.15 | 873.23 | 126.88 |
| Balance sheet total (liabilities) | 181.30 | 1 293.90 | 3 107.22 | 4 927.39 | 5 192.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.