VANDEL SOL ApS
Nøgletal
- Afkastningsgrad
- 7,8 %
- Egenkapitalforrentning
- 14,1 %
- Likviditetsgrad
- 162,7 %
- Soliditetsgrad
- 33,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 18.028.000 |
Driftsresultat | 12.583.000 |
Finansielle indtægter | 155.000 |
Finansielle omkostninger | 2.854.000 |
Skat af årets resultat | 2.174.000 |
Årets resultat | 7.710.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 2 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 13.853.000 |
Kortfristede aktiver | 20.079.000 |
Langfristede aktiver | 142.206.000 |
Aktiver i alt | 162.285.000 |
Egenkapital | 54.775.000 |
Forpligtelser i alt | 107.510.000 |
Kortfristede forpligtelser | 12.340.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 232.000 |
Andre kortfristede tilgodehavender | 226.000 |
Leverandørgæld | 193.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 50.000 |
Overført resultat | 48.901.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 632.000 |
Materielle anlægsaktiver | 141.574.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company’s purpose is development and operation of a solar project at the former Flyveplads Vandel, Denmark.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsThe Company has entered into a landlease agreement with a duration of 30 years until 2047. The landlease depends on the revenue so the total commitment cannot be measured reliably but is estimated to be between DKK 400-500 thousand per year.
Additionally, the Company has an operation and maintenance agreement with a duration for at least 18 years until 2035. The operation and maintenance agreement cost mainly depends on the revenue so the total commitment cannot be measured reliably but is estimated to be between DKK 1.500-1.750 thousand per year.…
Charges and securityThe following assets have been placed as security with credit institutes:
As security for mortgage debt totalling DKK 63.651 thousand, the Company has granted charges totalling EUR 22.950 thousand equivalent to DKK 171.411 thousand on solar plants carried at DKK 141.574 thousand at 31 December 2025.
According to note 7 cash of DKK 6.728 thousand is placed as restricted cash.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger