SOLARPARK A/S — Credit Rating and Financial Key Figures
CVR number: 34450609
Småenge 10, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.40 | 4 019.77 | 9 273.61 | 4 859.32 | 9 475.99 |
| Employee benefit expenses | -1 353.88 | -2 680.18 | -4 836.91 | -7 320.46 | -7 607.96 |
| Total depreciation | - 143.35 | - 190.31 | - 203.74 | - 485.91 | - 276.72 |
| EBIT | 697.17 | 1 149.28 | 4 232.95 | -2 947.05 | 1 591.31 |
| Other financial income | 0.32 | -4.86 | 112.02 | 14.49 | |
| Other financial expenses | - 198.72 | - 241.27 | - 769.11 | - 849.90 | - 634.47 |
| Pre-tax profit | 498.77 | 903.15 | 3 463.84 | -3 684.93 | 971.33 |
| Income taxes | - 133.05 | - 222.15 | - 783.50 | -8.72 | |
| Net earnings | 365.72 | 681.01 | 2 680.34 | -3 693.65 | 971.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | ||
| Land and waters | 1 542.24 | 1 438.35 | 1 352.42 | 1 348.96 | 1 427.54 |
| Buildings | 395.91 | 545.22 | |||
| Machinery and equipment | 12.80 | 10.66 | 632.07 | 1 017.27 | 696.49 |
| Tangible assets total | 1 950.94 | 1 994.23 | 1 984.49 | 2 366.24 | 2 124.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 702.37 | 2 552.44 | 11 111.66 | 7 110.48 | 5 722.06 |
| Inventories total | 702.37 | 2 552.44 | 11 111.66 | 7 110.48 | 5 722.06 |
| Current trade debtors | 2 082.16 | 2 892.52 | 14 002.71 | 3 621.26 | 2 144.05 |
| Prepayments and accrued income | 38.86 | 80.80 | 84.66 | ||
| Current other receivables | 65.00 | 311.19 | 19.57 | 212.98 | 526.19 |
| Short term receivables total | 2 147.17 | 3 203.71 | 14 061.14 | 3 915.04 | 2 754.90 |
| Cash and bank deposits | 650.07 | 4 167.99 | 2 918.76 | 2.25 | 321.70 |
| Cash and cash equivalents | 650.07 | 4 167.99 | 2 918.76 | 2.25 | 321.70 |
| Balance sheet total (assets) | 5 530.55 | 11 978.38 | 30 116.05 | 13 394.01 | 10 922.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 301.54 | 274.12 | 300.68 | 267.27 | 239.88 |
| Retained earnings | 1 059.61 | 1 452.74 | 2 161.16 | 4 874.91 | 1 208.65 |
| Profit of the financial year | 365.72 | 681.01 | 2 680.34 | -3 693.65 | 971.33 |
| Shareholders equity total | 2 226.86 | 2 907.87 | 5 642.18 | 1 948.53 | 2 919.86 |
| Provisions | 97.06 | 145.09 | |||
| Non-current loans from credit institutions | 78.67 | ||||
| Non-current other liabilities | 60.83 | 61.51 | 967.68 | 600.87 | 554.10 |
| Non-current liabilities total | 139.49 | 61.51 | 967.68 | 600.87 | 554.10 |
| Current loans from credit institutions | 150.00 | 78.67 | 3 640.80 | 4 730.60 | |
| Advances received | 1 110.09 | 5 023.41 | 245.34 | 743.84 | |
| Current trade creditors | 253.68 | 2 221.79 | 10 386.18 | 3 265.01 | 424.27 |
| Other non-interest bearing current liabilities | 2 663.45 | 5 413.36 | 7 762.10 | 3 693.46 | 1 523.15 |
| Accruals and deferred income | 40.00 | 334.50 | 26.86 | ||
| Current liabilities total | 3 067.12 | 8 863.90 | 23 506.19 | 10 844.62 | 7 448.73 |
| Balance sheet total (liabilities) | 5 530.55 | 11 978.38 | 30 116.05 | 13 394.01 | 10 922.69 |
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