K/S Energipark Rejsby Hede II — Credit Rating and Financial Key Figures

CVR number: 42922641
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-7.50-7.50
EBIT-7.50-7.50-7.50
Other financial expenses-0.66
Pre-tax profit-7.50-8.16-7.50
Net earnings-7.50-8.16-7.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 567.081 885.264 667.00
Tangible assets total1 567.081 885.264 667.00
Investments total
Long term receivables total
Inventories total
Current other receivables49.80704.47
Short term receivables total49.80704.47
Balance sheet total (assets)1 567.081 935.065 371.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1.001.001.00
Other restricted equity-1.00-1.00-1.00
Retained earnings-7.50-15.66
Profit of the financial year-7.50-8.16-7.50
Shareholders equity total-7.50-15.66-23.16
Non-current trade creditors0.03
Non-current owed to group member1 950.725 394.61
Non-current liabilities total1 950.725 394.63
Current trade creditors10.90
Current owed to group member1 563.68
Current liabilities total1 574.58
Balance sheet total (liabilities)1 567.081 935.065 371.47
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