K/S Energipark Nørrekær Enge II — Credit Rating and Financial Key Figures

CVR number: 42922633
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.75-7.61-7.50
EBIT-7.75-7.61-7.50
Other financial income0.95
Other financial expenses-13.62
Pre-tax profit-7.75-20.27-7.50
Net earnings-7.75-20.27-7.50

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress6 112.928 916.1216 724.78
Tangible assets total6 112.928 916.1216 724.78
Investments total
Long term receivables total
Inventories total
Current other receivables26 549.3926 500.0027 660.01
Short term receivables total26 549.3926 500.0027 660.01
Cash and bank deposits235.62102.76
Cash and cash equivalents235.62102.76
Balance sheet total (assets)32 662.3135 651.7444 487.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1.001.001.00
Other restricted equity-1.00-1.00-1.00
Retained earnings-7.75-28.03
Profit of the financial year-7.75-20.27-7.50
Shareholders equity total-7.75-28.03-35.52
Non-current liabilities total
Current trade creditors8.93
Current owed to group member32 661.1335 679.7744 305.18
Other non-interest bearing current liabilities217.90
Current liabilities total32 670.0735 679.7744 523.08
Balance sheet total (liabilities)32 662.3135 651.7444 487.55
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