Energipark Give ApS — Credit Rating and Financial Key Figures

CVR number: 44148870
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 446.44708.85
Total depreciation-24.69-98.75
EBIT- 471.13610.10
Other financial income3.893.68
Other financial expenses- 283.77-1 203.62
Pre-tax profit- 751.01- 589.84
Income taxes45.30179.49
Net earnings- 705.71- 410.35

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters52 506.9952 408.24
Advance payments and construction in progress122.31858.42
Tangible assets total52 629.2953 266.66
Investments total
Long term receivables total
Inventories total
Current trade debtors10.00
Prepayments and accrued income9.07
Current other receivables70.92166.86
Current deferred tax assets45.30224.79
Short term receivables total116.22410.72
Cash and bank deposits102.08461.64
Cash and cash equivalents102.08461.64
Balance sheet total (assets)52 847.6054 139.02

Equity and liabilities (kDKK)

2023
2024
Share capital10 000.0010 000.00
Retained earnings22 716.1222 010.41
Profit of the financial year- 705.71- 410.35
Shareholders equity total32 010.4131 600.06
Non-current loans from credit institutions13 887.0113 803.83
Non-current liabilities total13 887.0113 803.83
Current loans from credit institutions267.91189.66
Current trade creditors670.82240.67
Current owed to participating521.79
Current owed to group member5 462.658 277.80
Other non-interest bearing current liabilities27.0027.00
Current liabilities total6 950.188 735.14
Balance sheet total (liabilities)52 847.6054 139.02
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