Andel Radsted-Grænge Solcellepark P/S — Credit Rating and Financial Key Figures
CVR number: 40769781
Hovedgaden 36, 4520 Svinninge
tel: 70292900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -17.00 | 9.76 | - 222.55 | |
| Total depreciation | - 340 752.00 | ||||
| EBIT | -3.30 | -17.00 | 9.76 | - 340 974.55 | |
| Other financial income | 1.18 | 1.15 | 0.02 | 7.76 | 55.12 |
| Other financial expenses | -0.07 | -18.04 | - 698.14 | -19.53 | -0.46 |
| Pre-tax profit | 1.11 | -20.19 | - 715.12 | -2.00 | - 340 919.89 |
| Income taxes | -0.24 | -0.25 | |||
| Net earnings | 0.87 | -20.44 | - 715.12 | -2.00 | - 340 919.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 209.05 | 1 209.05 | |||
| Advance payments and construction in progress | 1 204.73 | 15 340.39 | 27 308.33 | 113 961.81 | 246 773.41 |
| Tangible assets total | 1 204.73 | 15 340.39 | 27 308.33 | 115 170.86 | 247 982.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.18 | 3 313.01 | |||
| Prepayments and accrued income | 5 633.59 | 3 027.21 | |||
| Current other receivables | 5.25 | 19 108.34 | 859.02 | ||
| Short term receivables total | 40.18 | 3 313.01 | 5.25 | 24 741.92 | 3 886.23 |
| Cash and bank deposits | 0.84 | 922.25 | 14.85 | 2 001.86 | 5 139.33 |
| Cash and cash equivalents | 0.84 | 922.25 | 14.85 | 2 001.86 | 5 139.33 |
| Balance sheet total (assets) | 1 245.75 | 19 575.66 | 27 328.43 | 141 914.65 | 257 008.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.07 | 0.80 | 365.61 | - 349.51 | 19 648.49 |
| Profit of the financial year | 0.87 | -20.44 | - 715.12 | -2.00 | - 340 919.89 |
| Shareholders equity total | 40.80 | 380.35 | 50.49 | 48.49 | - 320 871.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 204.73 | 19 077.52 | 1 084.14 | ||
| Current owed to group member | 19 195.31 | 27 277.94 | 122 788.64 | 576 638.21 | |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 157.08 | ||||
| Current liabilities total | 1 204.96 | 19 195.31 | 27 277.94 | 141 866.16 | 577 879.42 |
| Balance sheet total (liabilities) | 1 245.75 | 19 575.66 | 27 328.43 | 141 914.65 | 257 008.02 |
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