Energipark Give ApS — Credit Rating and Financial Key Figures
CVR number: 44148870
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 446.44 |
| Total depreciation | -24.69 |
| EBIT | - 471.13 |
| Other financial income | 3.89 |
| Other financial expenses | - 283.77 |
| Pre-tax profit | - 751.01 |
| Income taxes | 45.30 |
| Net earnings | - 705.71 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 52 506.99 |
| Advance payments and construction in progress | 122.31 |
| Tangible assets total | 52 629.29 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 70.92 |
| Current deferred tax assets | 45.30 |
| Short term receivables total | 116.22 |
| Cash and bank deposits | 102.08 |
| Cash and cash equivalents | 102.08 |
| Balance sheet total (assets) | 52 847.60 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 10 000.00 |
| Retained earnings | 22 716.12 |
| Profit of the financial year | - 705.71 |
| Shareholders equity total | 32 010.41 |
| Non-current loans from credit institutions | 13 887.01 |
| Non-current liabilities total | 13 887.01 |
| Current loans from credit institutions | 267.91 |
| Current trade creditors | 670.82 |
| Current owed to participating | 521.79 |
| Current owed to group member | 5 462.65 |
| Other non-interest bearing current liabilities | 27.00 |
| Current liabilities total | 6 950.18 |
| Balance sheet total (liabilities) | 52 847.60 |
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