Nextam Energi ApS — Credit Rating and Financial Key Figures

CVR number: 44383403
Vestermarksvej 7, Stenderup 6520 Toftlund
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit91.75
Total depreciation-66.43
EBIT25.32
Other financial income106.98
Other financial expenses-1.83
Pre-tax profit130.46
Income taxes-6.49
Net earnings123.98

Assets (kDKK)

2024
Intangible assets total
Land and waters90.50
Machinery and equipment1 072.45
Advance payments and construction in progress6 529.33
Tangible assets total7 692.28
Investments total
Non-current loans receivable133.25
Long term receivables total133.25
Inventories total
Current other receivables1 194.51
Short term receivables total1 194.51
Balance sheet total (assets)9 020.04

Equity and liabilities (kDKK)

2024
Share capital5 000.00
Profit of the financial year123.98
Shareholders equity total5 123.98
Provisions6.49
Non-current liabilities total
Current loans from credit institutions2 077.98
Current trade creditors674.80
Current owed to group member1 136.80
Current liabilities total3 889.57
Balance sheet total (liabilities)9 020.04
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