BESS Frederiksværk I ApS — Credit Rating and Financial Key Figures

CVR number: 44785684
Strømmen 6, 9400 Nørresundby

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 107.11
EBIT- 107.11
Other financial expenses- 244.02
Pre-tax profit- 351.13
Income taxes77.25
Net earnings- 273.88

Assets (kDKK)

2024
Intangible assets total
Advance payments and construction in progress34 947.84
Tangible assets total34 947.84
Investments total
Long term receivables total
Inventories total
Current other receivables8 636.56
Current deferred tax assets77.25
Short term receivables total8 713.81
Cash and bank deposits8 410.72
Cash and cash equivalents8 410.72
Balance sheet total (assets)52 072.36

Equity and liabilities (kDKK)

2024
Share capital100.00
Profit of the financial year- 273.88
Shareholders equity total- 173.88
Non-current liabilities total
Current trade creditors26 431.44
Current owed to group member25 814.80
Current liabilities total52 246.24
Balance sheet total (liabilities)52 072.36
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