K/S Energipark Nørre Økse Sø — Credit Rating and Financial Key Figures
CVR number: 42922668
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 | -7.50 | -17.50 | 31 021.07 |
| Total depreciation | -12 337.78 | ||
| EBIT | -7.50 | -17.50 | 18 683.30 |
| Other financial income | 127.72 | ||
| Other financial expenses | -0.23 | -30 947.29 | |
| Pre-tax profit | -7.50 | -17.73 | -12 136.28 |
| Net earnings | -7.50 | -17.73 | -12 136.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 819.28 | ||
| Buildings | 498 948.71 | ||
| Machinery and equipment | 469 764.79 | ||
| Advance payments and construction in progress | 88 407.55 | ||
| Tangible assets total | 88 407.55 | 469 764.79 | 511 767.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 159.78 | ||
| Prepayments and accrued income | 13.71 | 156.02 | |
| Current other receivables | 3 229.34 | 1 283.92 | 6 411.86 |
| Short term receivables total | 3 229.34 | 1 297.63 | 12 727.66 |
| Cash and bank deposits | 510.36 | 281.73 | |
| Cash and cash equivalents | 510.36 | 281.73 | |
| Balance sheet total (assets) | 92 147.24 | 471 344.15 | 524 495.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 286 000.00 |
| Other restricted equity | -1.00 | -1.00 | - 286 000.00 |
| Retained earnings | -7.50 | -51 317.82 | |
| Profit of the financial year | -7.50 | -17.73 | -12 136.28 |
| Shareholders equity total | -7.50 | -25.23 | -63 454.10 |
| Non-current loans from credit institutions | 562 643.74 | ||
| Non-current liabilities total | 562 643.74 | ||
| Current loans from credit institutions | 246.42 | 348 761.51 | 22 655.65 |
| Current trade creditors | 35 899.48 | 36 115.76 | 2 297.51 |
| Current owed to group member | 56 008.84 | 86 482.11 | |
| Other non-interest bearing current liabilities | 10.00 | 352.84 | |
| Current liabilities total | 92 154.74 | 471 369.38 | 25 306.00 |
| Balance sheet total (liabilities) | 92 147.24 | 471 344.15 | 524 495.65 |
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