Mind Energy A/S — Credit Rating and Financial Key Figures

CVR number: 17225898
Tangen 29, 8200 Aarhus N
denmark@mindenergy.com
tel: 87426263
www.energidanmark.dk
Free credit report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales44 908.75119 005.50344 556.25119 576.5876 615.16
Costs of manufacturing- 118 961.53- 345 420.82- 118 451.14-75 958.67
External services- 166.79- 176.62- 302.78- 259.95- 257.49
Gross profit476.63132.08-1 167.35865.49399.00
Employee benefit expenses- 196.53- 189.38- 279.04- 286.69- 294.63
Other operating expenses-44 432.1288.1112 896.05- 980.34150.85
Total depreciation-30.92-37.03-70.68-66.42-82.07
EBIT82.39- 270.9511 378.98- 467.97173.15
Other financial income4.2893.5812 968.69288.70216.20
Other financial expenses-81.92-96.18- 110.22-46.34-13.36
Pre-tax profit4.75- 361.6611 341.41- 225.61375.99
Income taxes-12.5975.20-2 497.2822.67-83.80
Profit/loss from discontinued operations147.44
Net earnings139.59- 286.478 844.12- 202.94292.19

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights125.56147.77119.69119.6166.64
Intangible assets total125.56147.77119.69119.6166.64
Other tangible assets25.3994.5387.4678.4661.72
Tangible assets total25.3994.5387.4678.4661.72
Investments total
Deferred tax assets23.7891.83345.83150.7439.77
Long term receivables total23.7891.83345.83150.7439.77
Inventories total131.22427.01817.71442.41350.20
Current trade debtors4 836.1512 079.9514 439.687 215.366 008.19
Current owed by particip. interest comp.998.67367.39
Current other receivables3 181.598 959.165 538.982 804.781 968.65
Current deferred tax assets10.2113.192.9954.2435.04
Fair value of financial assets6 352.948 185.702 743.781 540.57
Short term receivables total8 027.9527 405.2428 167.3513 816.839 919.85
Cash and bank deposits- 396.19- 566.355 602.793 262.973 266.60
Cash and cash equivalents- 396.19- 566.355 602.793 262.973 266.60
Balance sheet total (assets)7 937.7127 600.0335 140.8217 871.0213 704.79

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital221.83350.00500.00500.00500.00
Other reserves-11.87-28.112 917.25- 113.98-60.76
Retained earnings902.011 913.43- 523.038 321.098 118.15
Profit of the financial year139.59- 286.478 844.12- 202.94292.19
Shareholders equity total1 251.561 948.8611 738.338 504.178 849.58
Non-current leasing loans2.7470.0963.9655.5545.32
Non-current accruals and deferred income5.14
Non-current other liabilities34.9213.22
Non-current deferred tax liabilities30.427.779.160.797.32
Non-current liabilities total33.1677.8673.1196.4065.86
Current loans from credit institutions1 286.172 386.50
Current leasing loans7.557.797.116.179.66
Current trade creditors3 070.237 028.408 367.393 678.472 641.44
Current owed to group member438.6312.17
Short-term deferred tax liabilities0.317.242 136.55
Other non-interest bearing current liabilities2 288.7416 143.3912 818.345 147.172 126.08
Current liabilities total6 652.9925 573.3223 329.389 270.444 789.35
Balance sheet total (liabilities)7 937.7127 600.0335 140.8217 871.0213 704.79
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