Gl. Tveden Energipark ApS — Credit Rating and Financial Key Figures

CVR number: 43846582
Kløvervænget 26, 6100 Haderslev
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-50.17889.77
Total depreciation-74.33- 175.19
EBIT- 124.51714.57
Other financial income0.062.98
Other financial expenses- 452.94-1 185.16
Pre-tax profit- 577.39- 467.60
Net earnings- 577.39- 467.60

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters33 108.7530 606.76
Machinery and equipment116.6791.67
Tangible assets total33 225.4230 698.43
Investments total
Long term receivables total
Inventories total
Current trade debtors62.50100.00
Prepayments and accrued income15.6216.12
Current other receivables172.731.98
Short term receivables total250.84118.09
Cash and bank deposits159.361 116.97
Cash and cash equivalents159.361 116.97
Balance sheet total (assets)33 635.6231 933.49

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 577.39
Profit of the financial year- 577.39- 467.60
Shareholders equity total- 537.39-1 004.99
Non-current loans from credit institutions17 406.6717 406.67
Non-current owed to participating15 052.9915 465.05
Non-current liabilities total32 459.6632 871.72
Current loans from credit institutions1 493.19
Current trade creditors180.161.11
Other non-interest bearing current liabilities15.0025.65
Accruals and deferred income25.0040.00
Current liabilities total1 713.3566.77
Balance sheet total (liabilities)33 635.6231 933.49
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