Solcellepark Saltø P/S — Credit Rating and Financial Key Figures
CVR number: 40975756
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -17.00 | -1.55 | ||
| EBIT | -3.30 | -17.00 | -1.55 | ||
| Other financial income | 3.38 | 0.02 | 28.30 | ||
| Other financial expenses | -0.03 | -0.21 | -0.07 | -22.78 | -48.51 |
| Pre-tax profit | -0.03 | -0.21 | 0.01 | -39.75 | -21.76 |
| Income taxes | 0.01 | 0.02 | -0.18 | ||
| Net earnings | -0.02 | -0.19 | -0.17 | -39.75 | -21.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 680.47 | 687.61 | 11 495.22 | 41 394.13 | |
| Tangible assets total | 680.47 | 687.61 | 11 495.22 | 41 394.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 170.12 | 2 696.30 | 7 881.40 | ||
| Current deferred tax assets | 0.01 | 0.03 | |||
| Short term receivables total | 0.01 | 0.03 | 170.12 | 2 696.30 | 7 881.40 |
| Cash and bank deposits | 39.97 | 39.76 | 0.69 | 14.93 | 2 002.12 |
| Cash and cash equivalents | 39.97 | 39.76 | 0.69 | 14.93 | 2 002.12 |
| Balance sheet total (assets) | 39.98 | 720.26 | 858.41 | 14 206.45 | 51 277.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.02 | -0.21 | -0.38 | -40.14 | |
| Profit of the financial year | -0.02 | -0.19 | -0.17 | -39.75 | -21.76 |
| Shareholders equity total | 39.98 | 39.79 | 399.62 | 359.86 | 338.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 680.47 | 5.14 | 7 385.41 | ||
| Current owed to group member | 453.66 | 13 846.59 | 43 554.14 | ||
| Current liabilities total | 680.47 | 458.79 | 13 846.59 | 50 939.55 | |
| Balance sheet total (liabilities) | 39.98 | 720.26 | 858.41 | 14 206.45 | 51 277.65 |
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