K/S Farris Solenergipark — Credit Rating and Financial Key Figures
CVR number: 43706969
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.17 | -10.05 |
| EBIT | -2.17 | -10.05 |
| Other financial income | 6.38 | 8.94 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | 4.21 | -1.22 |
| Net earnings | 4.21 | -1.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 40.00 | 186.90 |
| Intangible assets total | 40.00 | 186.90 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.01 | |
| Short term receivables total | 34.01 | |
| Cash and bank deposits | 351.37 | 272.54 |
| Cash and cash equivalents | 351.37 | 272.54 |
| Balance sheet total (assets) | 391.37 | 493.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Retained earnings | 4.21 | |
| Profit of the financial year | 4.21 | -1.22 |
| Shareholders equity total | 4.21 | 2.98 |
| Non-current owed to group member | 387.17 | 389.28 |
| Non-current liabilities total | 387.17 | 389.28 |
| Current trade creditors | 101.19 | |
| Current liabilities total | 101.19 | |
| Balance sheet total (liabilities) | 391.37 | 493.45 |
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