Faxe Green Power K/S — Credit Rating and Financial Key Figures
CVR number: 40764895
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.41 | -2.55 | -10.85 | 3 604.74 | 2 997.09 |
| Total depreciation | -1 486.42 | -1 473.38 | |||
| EBIT | -23.41 | -2.55 | -10.85 | 2 118.32 | 1 523.71 |
| Other financial income | 0.04 | 29.28 | 213.75 | ||
| Other financial expenses | -0.62 | -5.14 | - 430.99 | -1 757.02 | -3 591.92 |
| Pre-tax profit | -24.03 | -7.69 | - 441.80 | 390.58 | -1 854.46 |
| Net earnings | -24.03 | -7.69 | - 441.80 | 390.58 | -1 854.46 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 195.71 | 54 254.25 | 52 291.97 | ||
| Advance payments and construction in progress | 1 097.03 | ||||
| Tangible assets total | 1 097.03 | 46 195.71 | 54 254.25 | 52 291.97 | |
| Investments total | |||||
| Non-current other receivables | 4 518.00 | 6 079.00 | |||
| Long term receivables total | 4 518.00 | 6 079.00 | |||
| Inventories total | |||||
| Current trade debtors | 31.86 | 281.46 | 83.86 | ||
| Current amounts owed by group member comp. | 0.56 | ||||
| Prepayments and accrued income | 393.67 | 9.73 | |||
| Current other receivables | 0.77 | 2.41 | 2.88 | 663.42 | 97.42 |
| Short term receivables total | 0.77 | 2.41 | 34.74 | 1 338.55 | 191.58 |
| Cash and bank deposits | 8.60 | 9.20 | 8 717.50 | 10 510.15 | 5 189.44 |
| Cash and cash equivalents | 8.60 | 9.20 | 8 717.50 | 10 510.15 | 5 189.44 |
| Balance sheet total (assets) | 9.37 | 1 108.64 | 54 947.96 | 70 620.94 | 63 751.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Other reserves | 4 518.00 | 6 079.00 | |||
| Retained earnings | -24.03 | -31.72 | - 473.51 | -82.93 | |
| Profit of the financial year | -24.03 | -7.69 | - 441.80 | 390.58 | -1 854.46 |
| Shareholders equity total | -23.05 | -30.75 | - 472.54 | 4 436.04 | 4 142.58 |
| Provisions | 258.34 | 258.34 | 258.34 | ||
| Non-current loans from credit institutions | 18 425.70 | ||||
| Non-current owed to group member | 32 414.26 | 57 640.24 | 36 040.25 | ||
| Non-current liabilities total | 32 414.26 | 57 640.24 | 54 465.95 | ||
| Current loans from credit institutions | 1 390.62 | ||||
| Current trade creditors | 987.38 | 22 741.02 | 6 119.27 | 612.40 | |
| Current owed to group member | 29.69 | 140.10 | 6.87 | 2 167.04 | 2 882.09 |
| Other non-interest bearing current liabilities | 2.73 | 11.92 | -22 741.02 | ||
| Current liabilities total | 32.42 | 1 139.39 | 6.87 | 8 286.32 | 4 885.11 |
| Balance sheet total (liabilities) | 9.37 | 1 108.64 | 32 206.93 | 70 620.94 | 63 751.99 |
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