Andel Saltø Solcellepark P/S — Credit Rating and Financial Key Figures

CVR number: 40975756
Hovedgaden 36, 4520 Svinninge
tel: 70292900

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.30-17.00-1.55- 145.13
Total depreciation- 113 584.00
EBIT-3.30-17.00-1.55- 113 729.13
Other financial income3.380.0228.3041.95
Other financial expenses-0.21-0.07-22.78-48.51
Pre-tax profit-0.210.01-39.75-21.76- 113 687.18
Income taxes0.02-0.18
Net earnings-0.19-0.17-39.75-21.76- 113 687.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress680.47687.6111 495.2241 394.1342 419.78
Tangible assets total680.47687.6111 495.2241 394.1342 419.78
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.72
Current other receivables170.122 696.307 881.40623.65
Current deferred tax assets0.03
Short term receivables total0.03170.122 696.307 881.40629.37
Cash and bank deposits39.760.6914.932 002.122 064.65
Cash and cash equivalents39.760.6914.932 002.122 064.65
Balance sheet total (assets)720.26858.4114 206.4551 277.6545 113.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.00400.00400.00400.00400.00
Retained earnings-0.02-0.21-0.38-40.149 938.10
Profit of the financial year-0.19-0.17-39.75-21.76- 113 687.18
Shareholders equity total39.79399.62359.86338.10- 103 349.07
Non-current liabilities total
Current trade creditors680.475.147 385.41180.81
Current owed to group member453.6613 846.5943 554.14148 282.07
Current liabilities total680.47458.7913 846.5950 939.55148 462.88
Balance sheet total (liabilities)720.26858.4114 206.4551 277.6545 113.81
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