K/S St. Soels Energipark — Credit Rating and Financial Key Figures
CVR number: 41148306
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.88 | ||||
| Gross profit | -12.88 | 23 255.94 | 107 808.48 | 39 316.22 | 26 912.75 |
| Total depreciation | -5 820.66 | -9 294.70 | -8 940.02 | -9 301.37 | |
| EBIT | -12.88 | 17 435.28 | 98 513.78 | 30 376.20 | 17 611.38 |
| Other financial income | 4.76 | 4 167.98 | |||
| Other financial expenses | -3 079.64 | -4 349.97 | -6 194.50 | -9 219.40 | |
| Net income from associates (fin.) | 575.29 | 2 795.74 | 797.37 | 494.59 | |
| Pre-tax profit | -12.88 | 14 930.93 | 96 959.55 | 24 983.83 | 13 054.55 |
| Net earnings | -12.88 | 14 930.93 | 96 959.55 | 24 983.83 | 13 054.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159 789.08 | 173 356.95 | 251 527.61 | 246 505.40 | 236 592.61 |
| Advance payments and construction in progress | 65 431.90 | ||||
| Tangible assets total | 159 789.08 | 238 788.86 | 251 527.61 | 246 505.40 | 236 592.61 |
| Holdings in group member companies | 2 680.75 | 474.29 | |||
| Participating interests | 8 769.32 | 8 147.07 | 7 670.76 | 7 419.75 | |
| Investments total | 8 769.32 | 10 827.81 | 8 145.05 | 7 419.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.25 | 23 064.37 | 27 838.15 | 20 070.63 | 248 419.52 |
| Current owed by particip. interest comp. | 50.63 | 50.63 | 273.76 | ||
| Prepayments and accrued income | 506.61 | 46.47 | |||
| Current other receivables | 7 525.50 | 2 005.58 | 462.12 | 225.77 | 153.10 |
| Short term receivables total | 7 562.75 | 25 627.18 | 28 397.36 | 20 570.16 | 248 572.63 |
| Cash and bank deposits | 5 535.49 | 814.97 | 3 095.85 | 330.52 | 6 003.55 |
| Cash and cash equivalents | 5 535.49 | 814.97 | 3 095.85 | 330.52 | 6 003.55 |
| Balance sheet total (assets) | 172 887.33 | 274 000.33 | 293 848.64 | 275 551.14 | 498 588.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 600.00 | 30 600.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | -5 139.32 | 2 472.44 | |||
| Other restricted equity | -69 400.00 | -69 400.00 | -69 400.00 | ||
| Retained earnings | - 588.16 | 15 124.56 | 112 362.38 | 136 587.40 | |
| Profit of the financial year | -12.88 | 14 930.93 | 96 959.55 | 24 983.83 | 13 054.55 |
| Shareholders equity total | 30 587.13 | 39 803.45 | 145 156.55 | 167 946.21 | 180 241.94 |
| Provisions | 5 562.26 | 263.51 | |||
| Non-current loans from credit institutions | 304 780.13 | ||||
| Non-current liabilities total | 304 780.13 | ||||
| Current loans from credit institutions | 141 422.72 | 217 977.35 | 143 189.08 | 103 721.51 | 1 287.66 |
| Current trade creditors | 877.48 | 8 217.25 | 859.67 | 1 536.34 | 0.02 |
| Current owed to group member | 2 440.01 | 2 643.36 | |||
| Other non-interest bearing current liabilities | 1 999.99 | 2 347.08 | 12 015.27 | ||
| Current liabilities total | 142 300.20 | 228 634.61 | 148 692.09 | 107 604.93 | 13 302.94 |
| Balance sheet total (liabilities) | 172 887.33 | 274 000.33 | 293 848.64 | 275 551.14 | 498 588.53 |
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