Faxe Green Power K/S
CVR number: 40764895
Koldinghus Alle 1 C, Bregentved 4690 Haslev
Income statement (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.41 | -2.55 | -10.85 | 3 604.74 |
| Total depreciation | -1 486.42 | |||
| EBIT | -23.41 | -2.55 | -10.85 | 2 118.32 |
| Other financial income | 0.04 | 29.28 | ||
| Other financial expenses | -0.62 | -5.14 | - 430.99 | -1 757.02 |
| Pre-tax profit | -24.03 | -7.69 | - 441.80 | 390.58 |
| Net earnings | -24.03 | -7.69 | - 441.80 | 390.58 |
Assets (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 46 195.71 | 54 254.25 | ||
| Advance payments and construction in progress | 1 097.03 | |||
| Tangible assets total | 1 097.03 | 46 195.71 | 54 254.25 | |
| Investments total | ||||
| Non-current other receivables | 4 518.00 | |||
| Long term receivables total | 4 518.00 | |||
| Inventories total | ||||
| Current trade debtors | 31.86 | 281.46 | ||
| Prepayments and accrued income | 393.67 | |||
| Current other receivables | 0.77 | 2.41 | 2.88 | 663.42 |
| Short term receivables total | 0.77 | 2.41 | 34.74 | 1 338.55 |
| Cash and bank deposits | 8.60 | 9.20 | 8 717.50 | 10 510.15 |
| Cash and cash equivalents | 8.60 | 9.20 | 8 717.50 | 10 510.15 |
| Balance sheet total (assets) | 9.37 | 1 108.64 | 54 947.96 | 70 620.94 |
Equity and liabilities (kEUR)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.97 | 0.97 | 0.97 | 0.97 |
| Other reserves | 4 518.00 | |||
| Retained earnings | -24.03 | -31.72 | - 473.51 | |
| Profit of the financial year | -24.03 | -7.69 | - 441.80 | 390.58 |
| Shareholders equity total | -23.05 | -30.75 | - 472.54 | 4 436.04 |
| Provisions | 258.34 | 258.34 | ||
| Non-current owed to group member | 32 414.26 | 57 640.24 | ||
| Non-current liabilities total | 32 414.26 | 57 640.24 | ||
| Current trade creditors | 987.38 | 22 741.02 | 6 119.27 | |
| Current owed to group member | 29.69 | 140.10 | 6.87 | 2 167.04 |
| Other non-interest bearing current liabilities | 2.73 | 11.92 | -22 741.02 | -6 119.27 |
| Current liabilities total | 32.42 | 1 139.39 | 6.87 | 2 167.04 |
| Balance sheet total (liabilities) | 9.37 | 1 108.64 | 32 206.93 | 64 501.67 |
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