Miljø- og Energifonden af 2005 — Credit Rating and Financial Key Figures
CVR number: 29851905
Strandbyvej 11, 8240 Risskov
info@mariepilegaard.dk
tel: 28559062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.83 | 760.95 | 970.83 | 790.59 | 655.28 |
| Costs of management | - 219.94 | - 215.05 | - 284.34 | - 366.75 | - 323.21 |
| EBIT | 462.89 | 545.90 | 686.49 | 423.84 | 332.07 |
| Other financial income | 0.38 | 2.49 | 0.72 | 0.02 | 12.40 |
| Other financial expenses | -44.15 | -43.61 | -37.97 | -31.96 | -35.83 |
| Pre-tax profit | 419.13 | 504.78 | 649.23 | 391.91 | 308.65 |
| Net earnings | 419.13 | 504.78 | 649.23 | 391.91 | 308.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 052.61 | 8 032.11 | 8 011.62 | 8 005.52 | 8 508.87 |
| Machinery and equipment | 10.71 | 7.29 | 12.52 | 7.40 | 2.28 |
| Tangible assets total | 8 063.32 | 8 039.40 | 8 024.13 | 8 012.91 | 8 511.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.39 | ||||
| Prepayments and accrued income | 0.56 | 0.32 | |||
| Current other receivables | 89.62 | 29.97 | 16.10 | 63.39 | |
| Current deferred tax assets | 1 394.89 | 1 459.20 | 1 537.26 | ||
| Short term receivables total | 104.56 | 29.97 | 1 410.98 | 1 459.52 | 1 600.65 |
| Other current investments | 9.31 | 6.40 | 4.92 | 4.47 | 4.15 |
| Cash and bank deposits | 1 000.58 | 946.19 | 1 221.26 | 945.59 | 10.91 |
| Cash and cash equivalents | 1 009.88 | 952.59 | 1 226.18 | 950.06 | 15.06 |
| Balance sheet total (assets) | 9 177.77 | 9 021.97 | 10 661.30 | 10 422.49 | 10 126.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 088.74 | 5 088.74 | 5 088.74 | 5 088.74 | 5 088.74 |
| Other restricted equity | 1 400.00 | 1 300.00 | 1 300.00 | 1 295.06 | 1 300.00 |
| Retained earnings | - 165.02 | - 433.75 | 1 236.89 | 1 067.30 | 1 266.22 |
| Profit of the financial year | 419.13 | 504.78 | 649.23 | 391.91 | 308.65 |
| Shareholders equity total | 6 742.85 | 6 459.77 | 8 274.86 | 7 843.00 | 7 963.60 |
| Provisions | 513.68 | 702.84 | 625.00 | 857.83 | 291.25 |
| Non-current loans from credit institutions | 1 312.29 | 1 243.95 | 1 174.57 | 1 104.15 | 1 032.66 |
| Non-current accruals and deferred income | 243.51 | 412.34 | 415.87 | 425.88 | 447.15 |
| Non-current liabilities total | 1 555.80 | 1 656.29 | 1 590.44 | 1 530.03 | 1 479.82 |
| Current loans from credit institutions | 67.33 | 68.35 | 69.38 | 70.42 | 281.96 |
| Current trade creditors | 44.19 | 75.60 | 41.98 | 33.22 | 34.83 |
| Other non-interest bearing current liabilities | 89.66 | 59.12 | 59.64 | 87.99 | 75.41 |
| Accruals and deferred income | 164.26 | ||||
| Current liabilities total | 365.44 | 203.06 | 171.00 | 191.64 | 392.19 |
| Balance sheet total (liabilities) | 9 177.77 | 9 021.97 | 10 661.30 | 10 422.49 | 10 126.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.