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Juelsmindehalvøens Solar A/S — Credit Rating and Financial Key Figures
CVR number: 42500704
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.76 | -19.62 | - 361.37 | - 357.17 |
| EBIT | - 214.76 | -19.62 | - 361.37 | - 357.17 |
| Other financial income | 260.06 | |||
| Other financial expenses | -6.25 | -6.03 | -60.99 | |
| Pre-tax profit | - 221.01 | -25.65 | - 422.36 | -97.12 |
| Income taxes | 37.39 | 5.64 | 92.92 | 21.19 |
| Net earnings | - 183.62 | -20.01 | - 329.44 | -75.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 204.51 | 290.90 | 962.44 | 18 022.67 |
| Tangible assets total | 204.51 | 290.90 | 962.44 | 18 022.67 |
| 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 | 4 141.45 | |
| Current deferred tax assets | 37.39 | 5.64 | 92.92 | 21.19 |
| Short term receivables total | 37.39 | 348.38 | 187.28 | 4 162.64 |
| Cash and bank deposits | 1 938.05 | 1 169.09 | 340.92 | 75 185.04 |
| Cash and cash equivalents | 1 938.05 | 1 169.09 | 340.92 | 75 185.04 |
| Balance sheet total (assets) | 2 179.95 | 1 808.37 | 1 490.64 | 97 370.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 12 000.00 |
| Retained earnings | - 183.62 | - 203.63 | 64 466.93 | |
| Profit of the financial year | - 183.62 | -20.01 | - 329.44 | -75.93 |
| Shareholders equity total | 1 816.38 | 1 796.37 | 1 466.93 | 76 391.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 20 222.39 |
| Current owed to group member | 358.57 | 11.71 | 756.96 | |
| Current liabilities total | 363.57 | 12.00 | 23.71 | 20 979.34 |
| Balance sheet total (liabilities) | 2 179.95 | 1 808.37 | 1 490.64 | 97 370.35 |
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