Tinglev Solar Park ApS — Credit Rating and Financial Key Figures

CVR number: 43468715

Torvet 4, 7620 Lemvig

glk@lisby-kjaer.dk

tel: 40199529

Free credit report

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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