Solar Park Kassø ApS - CVR: 41125411

2022, DKK

30.05.2023

Bruttoresultat

6.407'

Primær drift

Na.

Årets resultat

4.997'

Aktiver

1.254''

Kortfristede aktiver

12.525'

Egenkapital

4.794'

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

52 %

Resultat

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.07.2022	2020 08.07.2021
Nettoomsætning	9.610.625
Bruttoresultat	6.407.015	0	0
Resultat af primær drift	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	0	0	0
Finansieringsomkostninger	0	-824	0
Andre finansielle omkostninger	0	0	0
Resultat før skat	6.407.015	-147.334	-756
Resultat	4.997.472	-302.828	-590
Forslag til udbytte	0	0	0

Aktiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.07.2022	2020 08.07.2021
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	7.686.581	273.017	347.244
Likvider	4.838.283	0	28.399
Kortfristede aktiver	12.524.864	273.017	375.643
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	1.241.653.408	544.612.659	3.016.270
Langfristede aktiver	1.241.653.408	544.612.659	3.016.270
Aktiver	1.254.178.272	544.885.676	3.391.913

Aktiver

30.05.2023

Passiver

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.07.2022	2020 08.07.2021
Forslag til udbytte	0	0	0
Egenkapital	4.794.054	-203.418	39.410
Hensatte forpligtelser	29.762.487	27.317.398	0
Langfristet gæld til banker	699.599.686	105.037.516	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	18.326.203	960.513	200.572
Kortfristede forpligtelser	23.990.799	342.251.372	200.572
Gældsforpligtelser	1.219.621.731	517.771.696	3.352.503
Forpligtelser	1.219.621.731	517.771.696	3.352.503
Passiver	1.254.178.272	544.885.676	3.391.913

Passiver

30.05.2023

Nøgletal

30.05.2023

Årsrapport	2022 30.05.2023	2021 07.07.2022	2020 08.07.2021
Afkastningsgrad	Na.	Na.	Na.
Dækningsgrad	66,7 %	Na.	Na.
Resultatgrad	52,0 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	104,2 %	148,9 %	-1,5 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.
Soliditestgrad	0,4 %	0,0 %	1,2 %
Likviditetsgrad	52,2 %	0,1 %	187,3 %

Resultat

30.05.2023

Gæld

30.05.2023

Årsrapport

30.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.05.2023)

Information om virksomhedens regnskabsklasse:The annual report of Solar Park Kassø ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, as well as provisions applying to reporting class C entities. The accounting policies applied are consistent with those of last year. The annual report for 2022 is presented in DKK

Beretning

30.05.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The executive board and board of directors have today discussed and approved the annual report of Solar Park Kassø ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The purpose of the company is, directly or through ownership shares in other companies within the energy industry, to develop, finance, operate and sell renewable energy. The company is constructing a PV plant of approx. 300 MW and a PtX facility in Kassø, Åbenrå, Denmark. The construction of the PV plant was completed in june 2022, but the asset has not been ready for use in 2022 because of issues in the transformers, leading to some of them overheating and thus not working. The park has been undergoing an extensive test-period and completion works duuring 2022, to find a solution for the issues and bring the park to a point where it would be in full operation. The PV Plant has been taken into operation in 2023. The development of the PtX plant is still ongoing and construction has not started yet.