Innargi Project I P/S — Credit Rating and Financial Key Figures
CVR number: 42820148
Lyngby Hovedgade 85, 2800 Kongens Lyngby
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 84.00 | 103.00 | |
| External services | -58.09 | ||
| Gross profit | -58.09 | 84.00 | 103.00 |
| Other operating expenses | -58.09 | -1 401.00 | -16 583.00 |
| Total depreciation | - 118.00 | - 123.00 | |
| EBIT | -58.09 | -1 435.00 | -16 603.00 |
| Other financial income | 12.00 | 2 001.00 | |
| Other financial expenses | -7.32 | -94.00 | -1 948.00 |
| Pre-tax profit | -65.41 | -1 517.00 | -16 550.00 |
| Net earnings | -65.41 | -1 517.00 | -16 550.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 857.00 | 3 734.00 | |
| Advance payments and construction in progress | 8 142.00 | 49 492.00 | |
| Tangible assets total | 11 999.00 | 53 226.00 | |
| Other non-current investments | 85 277.00 | ||
| Investments total | 85 277.00 | ||
| Long term receivables total | |||
| Advance payments | 25.45 | ||
| Inventories total | 25.45 | ||
| Current trade debtors | 2.00 | ||
| Current owed by particip. interest comp. | 118.00 | ||
| Prepayments and accrued income | 25.45 | ||
| Current other receivables | 3 924.57 | 1 634.00 | 11 543.00 |
| Short term receivables total | 3 950.01 | 1 754.00 | 11 543.00 |
| Cash and bank deposits | 373.25 | 13 708.00 | 45 902.00 |
| Cash and cash equivalents | 373.25 | 13 708.00 | 45 902.00 |
| Balance sheet total (assets) | 4 348.71 | 27 461.00 | 195 948.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 0.41 | ||
| Retained earnings | 21 983.00 | 138 938.00 | |
| Profit of the financial year | -65.41 | -1 517.00 | -16 550.00 |
| Shareholders equity total | 335.00 | 20 866.00 | 122 788.00 |
| Provisions | -0.41 | 4 110.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 13.08 | 467.00 | 51 406.00 |
| Current owed to participating | 3 957.71 | 5 975.00 | 17 644.00 |
| Other non-interest bearing current liabilities | 43.33 | 153.00 | |
| Current liabilities total | 4 014.12 | 6 595.00 | 69 050.00 |
| Balance sheet total (liabilities) | 4 348.71 | 27 461.00 | 195 948.00 |
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