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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.75 | -7.61 | -7.50 |
EBIT | -7.75 | -7.61 | -7.50 |
Other financial income | 0.95 | ||
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 progress | 6 112.92 | 8 916.12 | 16 724.78 |
Tangible assets total | 6 112.92 | 8 916.12 | 16 724.78 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 26 549.39 | 26 500.00 | 27 660.01 |
Short term receivables total | 26 549.39 | 26 500.00 | 27 660.01 |
Cash and bank deposits | 235.62 | 102.76 | |
Cash and cash equivalents | 235.62 | 102.76 | |
Balance sheet total (assets) | 32 662.31 | 35 651.74 | 44 487.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
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 creditors | 8.93 | ||
Current owed to group member | 32 661.13 | 35 679.77 | 44 305.18 |
Other non-interest bearing current liabilities | 217.90 | ||
Current liabilities total | 32 670.07 | 35 679.77 | 44 523.08 |
Balance sheet total (liabilities) | 32 662.31 | 35 651.74 | 44 487.55 |
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