Tinglev Solar Park ApS — Credit Rating and Financial Key Figures
CVR number: 43468715
Torvet 4, 7620 Lemvig
glk@lisby-kjaer.dk
tel: 40199529
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 658.82 | 11 870.74 |
| Total depreciation | -3 415.42 | -3 157.24 |
| EBIT | 3 243.41 | 8 713.50 |
| Other financial income | 150.24 | |
| Other financial expenses | -2 761.62 | -3 433.10 |
| Pre-tax profit | 632.03 | 5 280.39 |
| Income taxes | - 139.23 | -1 161.69 |
| Net earnings | 492.80 | 4 118.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 75 401.88 | 72 408.35 |
| Tangible assets total | 75 401.88 | 72 408.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 92.96 | 89.32 |
| Prepayments and accrued income | 162.98 | 128.65 |
| Current other receivables | 19 705.05 | 15 489.88 |
| Current deferred tax assets | 1 139.90 | |
| Short term receivables total | 19 960.98 | 16 847.75 |
| Balance sheet total (assets) | 95 362.86 | 89 256.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 15 346.59 | 11 613.26 |
| Retained earnings | 492.80 | |
| Profit of the financial year | 492.80 | 4 118.71 |
| Shareholders equity total | 15 879.39 | 16 264.77 |
| Provisions | 2 147.65 | 3 396.25 |
| Non-current other liabilities | 52 887.40 | 47 648.75 |
| Non-current liabilities total | 52 887.40 | 47 648.75 |
| Current loans from credit institutions | 19 546.93 | 19 382.86 |
| Current trade creditors | 2 581.38 | 2 563.47 |
| Short-term deferred tax liabilities | 2 320.11 | |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 24 448.42 | 21 946.34 |
| Balance sheet total (liabilities) | 95 362.86 | 89 256.11 |
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