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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.05 | - 426.90 |
| EBIT | -23.05 | - 426.90 |
| Other financial income | 1.24 | |
| Other financial expenses | - 455.77 | - 953.87 |
| Pre-tax profit | - 478.81 | -1 379.52 |
| Income taxes | 105.32 | 303.50 |
| Net earnings | - 373.49 | -1 076.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 19 107.60 | 20 004.21 |
| Tangible assets total | 19 107.60 | 20 004.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4 116.65 | |
| Current other receivables | 293.54 | |
| Current deferred tax assets | 105.32 | 303.50 |
| Short term receivables total | 398.86 | 4 420.15 |
| Cash and bank deposits | 799.47 | 58.25 |
| Cash and cash equivalents | 799.47 | 58.25 |
| Balance sheet total (assets) | 20 305.93 | 24 482.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 373.49 | |
| Profit of the financial year | - 373.49 | -1 076.03 |
| Shareholders equity total | - 333.49 | -1 409.52 |
| Non-current liabilities total | ||
| Current trade creditors | 763.66 | 416.91 |
| Current owed to group member | 19 875.77 | 25 474.31 |
| Other non-interest bearing current liabilities | 0.90 | |
| Current liabilities total | 20 639.42 | 25 892.12 |
| Balance sheet total (liabilities) | 20 305.93 | 24 482.60 |
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