Guldborgsund Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42660701
Vennerslundsvej 9, 4840 Nørre Alslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -54.94 | - 109.34 | -86.28 |
| Gross profit | -54.94 | - 109.34 | -86.28 |
| EBIT | -54.94 | - 109.34 | -86.28 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.01 | -0.16 | |
| Pre-tax profit | -54.95 | - 109.50 | -86.27 |
| Income taxes | 12.09 | 24.09 | 16.22 |
| Net earnings | -42.86 | -85.41 | -70.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 246.34 | 2 045.21 | |
| Tangible assets total | 246.34 | 2 045.21 | |
| Investments total | |||
| Non-curr. owed by group member comp. | 32.15 | ||
| Long term receivables total | 32.15 | ||
| Inventories total | |||
| Current other receivables | 8.02 | 367.72 | |
| Current deferred tax assets | 12.09 | 26.41 | 20.25 |
| Short term receivables total | 12.09 | 34.44 | 387.97 |
| Cash and bank deposits | 38.59 | 76.81 | 168.46 |
| Cash and cash equivalents | 38.59 | 76.81 | 168.46 |
| Balance sheet total (assets) | 50.68 | 357.59 | 2 633.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.86 | - 128.28 | |
| Profit of the financial year | -42.86 | -85.41 | -70.06 |
| Shareholders equity total | -2.86 | -88.28 | - 158.33 |
| Non-current owed to group member | 289.27 | 777.40 | |
| Non-current liabilities total | 289.27 | 777.40 | |
| Current trade creditors | 53.54 | 92.27 | |
| Current owed to group member | 144.47 | 1 922.45 | |
| Other non-interest bearing current liabilities | 12.13 | ||
| Current liabilities total | 53.54 | 156.59 | 2 014.71 |
| Balance sheet total (liabilities) | 50.68 | 357.59 | 2 633.79 |
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