Lyngerup Batteri Park 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43935771
Balticagade 15 C, 8000 Aarhus C
dk@battman.energy
tel: 52261169
battman.energy

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-23.05
EBIT-23.05
Other financial expenses- 455.77
Pre-tax profit- 478.81
Income taxes105.32
Net earnings- 373.49

Assets (kDKK)

2023
Intangible assets total
Advance payments and construction in progress19 107.60
Tangible assets total19 107.60
Investments total
Long term receivables total
Inventories total
Current other receivables293.54
Current deferred tax assets105.32
Short term receivables total398.86
Cash and bank deposits799.47
Cash and cash equivalents799.47
Balance sheet total (assets)20 305.93

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 373.49
Shareholders equity total- 333.49
Non-current liabilities total
Current trade creditors763.66
Current owed to group member19 875.77
Current liabilities total20 639.42
Balance sheet total (liabilities)20 305.93
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