ApS AF 1/8 1993 — Credit Rating and Financial Key Figures
CVR number: 16510238
Lille Byskovvej 3, Byskov 4863 Eskilstrup
octopusenergidanmark@hotmail.com
tel: 21628258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.13 | 60.47 | 89.98 | 98.88 | 121.40 |
| Total depreciation | - 708.09 | ||||
| EBIT | 121.79 | 60.47 | - 618.11 | 98.88 | 121.40 |
| Other financial income | 5.82 | ||||
| Other financial expenses | - 109.98 | - 180.02 | -36.76 | -39.86 | -29.43 |
| Net income from associates (fin.) | 35.18 | 112.10 | 100.03 | -67.74 | -3.80 |
| Pre-tax profit | 47.81 | -7.46 | - 549.02 | -8.72 | 88.17 |
| Income taxes | -13.16 | 19.67 | -13.34 | -39.30 | -19.27 |
| Net earnings | 34.65 | 12.22 | - 562.36 | -48.02 | 68.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 129.46 | 5 228.21 | 1 093.69 | 1 093.69 | 1 093.69 |
| Tangible assets total | 5 129.46 | 5 228.21 | 1 093.69 | 1 093.69 | 1 093.69 |
| Holdings in group member companies | 425.13 | 559.94 | 184.97 | 17.22 | 13.43 |
| Investments total | 425.13 | 559.94 | 184.97 | 17.22 | 13.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.70 | 4.64 | |||
| Prepayments and accrued income | 14.10 | ||||
| Current other receivables | 8.10 | ||||
| Current deferred tax assets | 25.70 | 25.70 | |||
| Short term receivables total | 1.70 | 25.70 | 25.70 | 4.64 | 22.20 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 5 556.29 | 5 813.85 | 1 304.45 | 1 115.55 | 1 129.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 345.13 | 479.94 | 104.97 | 37.22 | 33.43 |
| Retained earnings | - 365.28 | - 453.42 | -66.23 | - 560.86 | - 605.08 |
| Profit of the financial year | 34.65 | 12.22 | - 562.36 | -48.02 | 68.89 |
| Shareholders equity total | 214.50 | 238.73 | - 323.63 | - 371.65 | - 302.76 |
| Non-current loans from credit institutions | 3 436.49 | 3 233.95 | 737.05 | 793.81 | 758.42 |
| Non-current trade creditors | 21.17 | ||||
| Non-current other liabilities | 35.65 | -62.27 | 35.65 | ||
| Non-current liabilities total | 3 436.49 | 3 233.95 | 772.70 | 731.53 | 815.24 |
| Current loans from credit institutions | 396.52 | 547.23 | 123.03 | 117.92 | |
| Advances received | 6.94 | ||||
| Current trade creditors | 39.21 | 15.20 | 26.25 | 30.26 | |
| Current owed to participating | 1 050.17 | 1 109.60 | 216.15 | 35.89 | 18.53 |
| Current owed to group member | 405.01 | ||||
| Short-term deferred tax liabilities | 4.80 | 11.24 | 12.91 | 5.60 | 5.27 |
| Other non-interest bearing current liabilities | 9.58 | 650.95 | 477.04 | 565.99 | 593.02 |
| Current liabilities total | 1 905.30 | 2 341.16 | 855.38 | 755.67 | 616.82 |
| Balance sheet total (liabilities) | 5 556.29 | 5 813.85 | 1 304.45 | 1 115.55 | 1 129.31 |
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