Solpark Silkeborg 2 P/S — Credit Rating and Financial Key Figures
CVR number: 37372293
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 | 1 713.20 | 1 803.57 | 1 664.96 | 1 876.66 | 1 648.39 |
| Total depreciation | - 777.51 | - 777.51 | - 751.87 | - 751.87 | - 751.87 |
| EBIT | 935.69 | 1 026.06 | 913.09 | 1 124.79 | 896.52 |
| Other financial income | 66.10 | 2.58 | |||
| Other financial expenses | - 403.39 | - 384.92 | - 346.69 | - 322.30 | - 289.46 |
| Pre-tax profit | 532.30 | 707.24 | 568.99 | 802.49 | 607.06 |
| Net earnings | 532.30 | 707.24 | 568.99 | 802.49 | 607.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 931.41 | 19 487.23 | 18 735.36 | 17 983.49 | 17 231.63 |
| Tangible assets total | 20 931.41 | 19 487.23 | 18 735.36 | 17 983.49 | 17 231.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.85 | 7.72 | 40.96 | 96.66 | 12.86 |
| Current amounts owed by group member comp. | 212.84 | 242.34 | 243.34 | 243.34 | 243.34 |
| Current other receivables | 9 732.32 | 9 821.93 | 10 081.96 | 9 740.28 | 9 788.63 |
| Short term receivables total | 9 966.02 | 10 072.00 | 10 366.26 | 10 080.29 | 10 044.83 |
| Cash and bank deposits | 1 074.16 | 1 164.21 | 942.27 | 1 359.86 | 1 401.63 |
| Cash and cash equivalents | 1 074.16 | 1 164.21 | 942.27 | 1 359.86 | 1 401.63 |
| Balance sheet total (assets) | 31 971.59 | 30 723.44 | 30 043.89 | 29 423.64 | 28 678.09 |
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 | -9 241.26 | -8 654.35 | -7 900.43 | -7 432.73 | -6 379.78 |
| Profit of the financial year | 532.30 | 707.24 | 568.99 | 802.49 | 607.06 |
| Shareholders equity total | 14 003.54 | 14 765.40 | 15 381.05 | 16 205.68 | 16 834.20 |
| 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 | 106.83 | 171.60 | 204.58 | 34.00 | 20.86 |
| Current owed to group member | 1 225.00 | 1 225.00 | 1 225.00 | 1 275.00 | 1 225.00 |
| Other non-interest bearing current liabilities | 666.67 | 12.00 | |||
| Current liabilities total | 3 332.76 | 2 726.29 | 2 770.18 | 2 637.61 | 2 575.15 |
| Balance sheet total (liabilities) | 31 971.59 | 30 723.44 | 30 043.89 | 29 423.64 | 28 678.09 |
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