St. Frederikslund Energi Park ApS — Credit Rating and Financial Key Figures
CVR number: 40489169
Torvet 6, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | - 144.16 | -25.56 | -25.90 | 34.75 |
| EBIT | -13.23 | - 144.16 | -25.56 | -25.90 | 34.75 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.81 | -1.02 | -4.26 | -8.78 | -29.19 |
| Pre-tax profit | -14.04 | - 145.19 | -29.82 | -34.68 | 5.98 |
| Net earnings | -14.04 | - 145.19 | -29.82 | -34.68 | 5.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.06 | ||||
| Current other receivables | 42.38 | 53.46 | 39.89 | 22.52 | |
| Short term receivables total | 42.38 | 53.46 | 357.95 | 22.52 | |
| Cash and bank deposits | 36.43 | 72.65 | 112.73 | 165.50 | |
| Cash and cash equivalents | 36.43 | 72.65 | 112.73 | 165.50 | |
| Balance sheet total (assets) | 42.38 | 89.90 | 72.65 | 470.68 | 188.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.04 | - 159.23 | - 189.05 | -47.97 | |
| Profit of the financial year | -14.04 | - 145.19 | -29.82 | -34.68 | 5.98 |
| Shareholders equity total | 35.96 | - 109.23 | - 139.05 | - 173.74 | 8.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.57 | ||||
| Current owed to group member | 5.60 | 198.31 | 211.70 | 546.84 | |
| Other non-interest bearing current liabilities | 0.81 | 0.81 | 180.00 | ||
| Current liabilities total | 6.42 | 199.13 | 211.70 | 644.41 | 180.00 |
| Balance sheet total (liabilities) | 42.38 | 89.90 | 72.65 | 470.68 | 188.02 |
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