Komplementarselskabet Solpark Vejling ApS — Credit Rating and Financial Key Figures
CVR number: 42208809
Havnen 66, 7620 Lemvig
jjbirch@skovgaardinvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.71 | 49.15 | 48.38 | 47.37 |
| EBIT | 25.71 | 49.15 | 48.38 | 47.37 |
| Other financial income | 29.14 | 54.42 | 71.70 | |
| Other financial expenses | -60.34 | -0.18 | -0.30 | -1.42 |
| Pre-tax profit | -34.63 | 78.11 | 102.49 | 117.65 |
| Income taxes | 6.38 | -17.18 | -22.55 | -26.04 |
| Net earnings | -28.25 | 60.92 | 79.94 | 91.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 971.33 | 1 060.47 | 1 164.89 | 1 280.59 |
| Current deferred tax assets | 6.38 | |||
| Short term receivables total | 977.71 | 1 060.47 | 1 164.89 | 1 280.59 |
| Cash and bank deposits | 4.04 | 3.15 | 1.53 | 4.91 |
| Cash and cash equivalents | 4.04 | 3.15 | 1.53 | 4.91 |
| Balance sheet total (assets) | 981.75 | 1 063.63 | 1 166.42 | 1 285.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -28.25 | 32.68 | 112.62 | |
| Profit of the financial year | -28.25 | 60.92 | 79.94 | 91.61 |
| Shareholders equity total | 971.75 | 1 032.68 | 1 112.62 | 1 204.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3.77 | 21.25 | 45.38 | |
| Short-term deferred tax liabilities | 17.18 | 22.55 | 25.88 | |
| Current liabilities total | 10.00 | 30.95 | 53.80 | 81.26 |
| Balance sheet total (liabilities) | 981.75 | 1 063.63 | 1 166.42 | 1 285.50 |
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