K/S Energipark Fristrup — Credit Rating and Financial Key Figures

CVR number: 44599104
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit995.14
Total depreciation-1 669.87
EBIT- 674.72
Other financial income6.24
Other financial expenses- 502.83
Pre-tax profit-1 171.32
Net earnings-1 171.32

Assets (kDKK)

2024
Intangible assets total
Buildings8 391.99
Tangible assets total8 391.99
Investments total
Long term receivables total
Inventories total
Current trade debtors174.06
Prepayments and accrued income2.97
Current other receivables16.76
Short term receivables total193.80
Cash and bank deposits862.62
Cash and cash equivalents862.62
Balance sheet total (assets)9 448.41

Equity and liabilities (kDKK)

2024
Share capital5 000.00
Other restricted equity-5 000.00
Profit of the financial year-1 171.32
Shareholders equity total-1 171.32
Non-current liabilities total
Current trade creditors29.05
Current owed to participating10 560.67
Other non-interest bearing current liabilities30.00
Current liabilities total10 619.72
Balance sheet total (liabilities)9 448.41
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