ENERGIVEJ 4A ApS — Credit Rating and Financial Key Figures
CVR number: 29537461
Mariehønevænget 18, Hjallese 5260 Odense S
bent.skaarup@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.00 | 756.00 | 741.00 | 665.28 | 640.09 |
| Employee benefit expenses | - 272.00 | - 302.00 | - 300.00 | - 215.00 | - 184.90 |
| Total depreciation | - 198.00 | - 198.00 | - 198.00 | - 204.97 | - 204.97 |
| EBIT | 51.00 | 256.00 | 243.00 | 245.31 | 250.23 |
| Other financial income | 0.70 | 0.70 | |||
| Other financial expenses | - 136.00 | - 135.00 | - 119.00 | - 119.75 | - 118.66 |
| Pre-tax profit | -85.00 | 121.00 | 124.00 | 126.26 | 132.28 |
| Income taxes | 19.00 | -94.00 | -28.00 | -27.78 | -29.28 |
| Net earnings | -66.00 | 27.00 | 96.00 | 98.48 | 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 003.00 | 8 821.00 | 8 623.00 | 8 424.77 | 8 226.80 |
| Machinery and equipment | 28.00 | 21.00 | |||
| Tangible assets total | 10 003.00 | 8 821.00 | 8 623.00 | 8 452.77 | 8 247.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 164.00 | 9.63 | 9.63 | ||
| Current deferred tax assets | 32.00 | 30.00 | 28.00 | 28.31 | 27.55 |
| Short term receivables total | 32.00 | 1 194.00 | 28.00 | 37.94 | 37.18 |
| Cash and bank deposits | 1.32 | 17.69 | |||
| Cash and cash equivalents | 1.32 | 17.69 | |||
| Balance sheet total (assets) | 10 035.00 | 10 015.00 | 8 651.00 | 8 492.02 | 8 302.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 610.00 | 544.00 | 471.00 | 467.32 | 565.80 |
| Profit of the financial year | -66.00 | 27.00 | 96.00 | 98.48 | 103.00 |
| Shareholders equity total | 669.00 | 696.00 | 792.00 | 790.80 | 793.80 |
| Provisions | 516.00 | 639.00 | 694.00 | 749.59 | 806.42 |
| Non-current loans from credit institutions | 2 882.00 | 2 679.00 | 2 488.00 | 2 290.93 | 2 115.42 |
| Non-current other liabilities | 302.00 | 326.00 | 335.00 | 185.00 | 265.00 |
| Non-current liabilities total | 3 184.00 | 3 005.00 | 2 823.00 | 2 475.93 | 2 380.42 |
| Current loans from credit institutions | 711.00 | 361.00 | 196.00 | 197.48 | 175.50 |
| Current owed to group member | 4 436.00 | 4 694.00 | 3 964.00 | 4 030.01 | 3 996.36 |
| Other non-interest bearing current liabilities | 519.00 | 620.00 | 182.00 | 248.22 | 150.16 |
| Current liabilities total | 5 666.00 | 5 675.00 | 4 342.00 | 4 475.70 | 4 322.02 |
| Balance sheet total (liabilities) | 10 035.00 | 10 015.00 | 8 651.00 | 8 492.02 | 8 302.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.