Energivej 5 Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 41679255
Energivej 1, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.22 | 584.90 | 680.73 | 675.47 | 771.72 |
| Total depreciation | -32.54 | -66.89 | -66.89 | -66.89 | -66.89 |
| EBIT | 193.68 | 518.01 | 613.84 | 608.58 | 704.83 |
| Other financial income | 301.02 | 0.92 | |||
| Other financial expenses | -64.93 | - 183.64 | - 160.11 | -88.42 | -10.24 |
| Pre-tax profit | 128.75 | 334.37 | 453.74 | 821.17 | 695.50 |
| Income taxes | -28.68 | -73.56 | - 100.47 | - 181.19 | - 155.25 |
| Net earnings | 100.08 | 260.81 | 353.27 | 639.99 | 540.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 661.64 | 6 594.74 | 6 527.85 | 6 460.97 | 6 394.07 |
| Tangible assets total | 6 661.64 | 6 594.74 | 6 527.85 | 6 460.97 | 6 394.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 714.11 | ||||
| Short term receivables total | 714.11 | ||||
| Cash and bank deposits | 30.92 | 521.44 | |||
| Cash and cash equivalents | 30.92 | 521.44 | |||
| Balance sheet total (assets) | 7 406.67 | 6 594.74 | 6 527.85 | 6 460.97 | 6 915.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 300.00 | 300.00 |
| Share premium account | 2 950.00 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | 100.08 | 360.89 | 714.16 | 3 804.15 | |
| Profit of the financial year | 100.08 | 260.81 | 353.27 | 639.99 | 540.25 |
| Shareholders equity total | 350.08 | 610.89 | 964.16 | 4 604.15 | 5 144.40 |
| Provisions | 468.82 | 535.99 | 580.14 | 624.29 | 668.44 |
| Non-current loans from credit institutions | 1 847.84 | 1 750.07 | 1 650.44 | ||
| Non-current other liabilities | 2 200.00 | 714.00 | 812.46 | ||
| Non-current deferred tax liabilities | 1 800.00 | ||||
| Non-current liabilities total | 1 847.84 | 3 950.07 | 3 450.44 | 714.00 | 812.46 |
| Current loans from credit institutions | 106.00 | 626.62 | 574.49 | 196.70 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3 909.93 | ||||
| Short-term deferred tax liabilities | 23.56 | 56.32 | 133.04 | 99.10 | |
| Other non-interest bearing current liabilities | 714.00 | 837.61 | 892.31 | 178.79 | 181.12 |
| Current liabilities total | 4 739.93 | 1 497.80 | 1 533.12 | 518.53 | 290.22 |
| Balance sheet total (liabilities) | 7 406.67 | 6 594.74 | 6 527.85 | 6 460.97 | 6 915.52 |
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