Juelsmindehalvøens Solar A/S — Credit Rating and Financial Key Figures
CVR number: 42500704
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 214.76 | -19.62 | - 361.37 |
EBIT | - 214.76 | -19.62 | - 361.37 |
Other financial expenses | -6.25 | -6.03 | -60.99 |
Pre-tax profit | - 221.01 | -25.65 | - 422.36 |
Income taxes | 37.39 | 5.64 | 92.92 |
Net earnings | - 183.62 | -20.01 | - 329.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 204.51 | 290.90 | 962.44 |
Tangible assets total | 204.51 | 290.90 | 962.44 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 341.12 | 5.64 | |
Current other receivables | 1.62 | 88.71 | |
Current deferred tax assets | 37.39 | 5.64 | 92.92 |
Short term receivables total | 37.39 | 348.38 | 187.28 |
Cash and bank deposits | 1 938.05 | 1 169.09 | 340.92 |
Cash and cash equivalents | 1 938.05 | 1 169.09 | 340.92 |
Balance sheet total (assets) | 2 179.95 | 1 808.37 | 1 490.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
Retained earnings | - 183.62 | - 203.63 | |
Profit of the financial year | - 183.62 | -20.01 | - 329.44 |
Shareholders equity total | 1 816.38 | 1 796.37 | 1 466.93 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 12.00 | 12.00 |
Current owed to group member | 358.57 | 11.71 | |
Current liabilities total | 363.57 | 12.00 | 23.71 |
Balance sheet total (liabilities) | 2 179.95 | 1 808.37 | 1 490.64 |
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