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K/S Energipark Nørre Økse Sø
K/S
Active
CVR 42922668
Mariagervej 58B, 9500
Hobro
Production of electricity from renewable sources
· NACE 3512
Est. 2021
— employees
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Production of electricity from renewable sources
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K/S Energipark Nørre Økse Sø
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
15M
29M
44M
59M
0M
2022
0M
2023
31M
2024
51M
2025
EBITDA
DKK millions
0M
15M
29M
44M
59M
0M
2022
0M
2023
31M
2024
51M
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Revenue
—
-17
31.021
51.241
Staff expenses
-0
-0
-0
-0
EBITDA
-7
-17
31.021
50.948
Depreciation & amort.
-0
-0
-12.338
-17.058
EBIT
-7
-17
18.683
33.890
Net financials
0
-0
-30.820
-26.929
Profit before tax
-7
-18
-12.136
6.960
Tax
-0
-0
-0
-0
Net profit
-7
-18
-12.136
6.960
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
92.147
471.344
524.496
508.772
Equity
-7
-25
-63.454
-56.494
Long-term debt
56.009
0
562.644
540.530
Short-term debt
36.146
471.369
25.306
24.736
Total debt
92.155
471.369
587.950
565.266
Financial ratios
5-year trend
EBITDA margin
99.4%
This company
15.8%
Market median
+529% vs market
2022
2025
Equity ratio
-11.1%
This company
38.2%
Market median
-129% vs market
2022
2025
Return on equity
696038500.0%
This company
18.4%
Market median
+3782817835% vs market
2022
2025
Net profit margin
13.6%
This company
8.1%
Market median
+68% vs market
2022
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2022
2025
Debt / equity
10.01×
This company
0.62×
Market median
-1515% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-20 – 2022-12-31
View
PDF
More on K/S Energipark Nørre Økse Sø
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
