Solpark Silkeborg 3 P/S
CVR number: 37378534
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.27 | 1 799.27 | 1 666.25 | 1 867.84 | 1 613.76 |
| Total depreciation | - 776.12 | - 776.12 | - 750.48 | - 750.48 | - 750.48 |
| EBIT | 922.15 | 1 023.16 | 915.78 | 1 117.37 | 863.28 |
| Other financial income | 66.44 | 2.58 | |||
| Other financial expenses | - 402.41 | - 378.95 | - 347.16 | - 321.33 | - 289.46 |
| Pre-tax profit | 519.74 | 710.65 | 571.20 | 796.04 | 573.83 |
| Net earnings | 519.74 | 710.65 | 571.20 | 796.04 | 573.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 893.91 | 19 451.12 | 18 700.65 | 17 950.17 | 17 199.70 |
| Tangible assets total | 20 893.91 | 19 451.12 | 18 700.65 | 17 950.17 | 17 199.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.76 | 7.67 | 40.43 | 96.82 | 12.73 |
| Current amounts owed by group member comp. | 187.84 | 192.34 | 231.34 | 271.34 | 231.34 |
| Current other receivables | 9 731.88 | 9 821.73 | 9 856.19 | 9 740.61 | 9 788.20 |
| Short term receivables total | 9 940.49 | 10 021.74 | 10 127.96 | 10 108.78 | 10 032.27 |
| Cash and bank deposits | 1 145.79 | 1 168.91 | 1 193.61 | 1 298.50 | 1 395.67 |
| Cash and cash equivalents | 1 145.79 | 1 168.91 | 1 193.61 | 1 298.50 | 1 395.67 |
| Balance sheet total (assets) | 31 980.19 | 30 641.78 | 30 022.22 | 29 357.45 | 28 627.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Other reserves | 9 712.50 | 9 712.50 | 9 712.50 | 9 835.92 | 9 606.92 |
| Retained earnings | -9 245.06 | -8 670.71 | -7 913.39 | -7 443.47 | -6 396.96 |
| Profit of the financial year | 519.74 | 710.65 | 571.20 | 796.04 | 573.83 |
| Shareholders equity total | 13 987.18 | 14 752.45 | 15 370.32 | 16 188.49 | 16 783.78 |
| Non-current loans from credit institutions | 14 635.29 | 13 231.75 | 11 892.65 | 10 580.36 | 9 268.74 |
| Non-current liabilities total | 14 635.29 | 13 231.75 | 11 892.65 | 10 580.36 | 9 268.74 |
| Current loans from credit institutions | 1 334.27 | 1 329.69 | 1 328.61 | 1 328.61 | 1 329.29 |
| Current trade creditors | 106.78 | 102.89 | 203.64 | 35.00 | 20.83 |
| Current owed to group member | 1 250.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Other non-interest bearing current liabilities | 666.67 | 2.00 | |||
| Current liabilities total | 3 357.72 | 2 657.58 | 2 759.25 | 2 588.61 | 2 575.12 |
| Balance sheet total (liabilities) | 31 980.19 | 30 641.78 | 30 022.22 | 29 357.45 | 28 627.64 |
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