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ENERGICENTER FYN A/S — Credit Rating and Financial Key Figures
CVR number: 20575905
Mosevænget 24, Kulepile 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.81 | 10.78 | -47.27 | -45.55 | -36.08 |
| Other operating expenses | -34.37 | ||||
| Total depreciation | -19.51 | -31.71 | -28.68 | -6.70 | -6.70 |
| EBIT | - 180.69 | -20.93 | -75.95 | -52.26 | -42.78 |
| Other financial income | 8.64 | 7.46 | 8.60 | 14.42 | |
| Other financial expenses | -61.31 | -58.83 | -0.61 | -0.02 | |
| Pre-tax profit | - 242.00 | -71.12 | -69.10 | -43.68 | -28.37 |
| Income taxes | 19.93 | 15.68 | 15.10 | 5.70 | -2.50 |
| Net earnings | - 222.07 | -55.44 | -54.00 | -37.98 | -30.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 356.28 | 349.57 | 342.87 | 336.16 | 329.46 |
| Machinery and equipment | 9.98 | 4.48 | |||
| Tangible assets total | 366.25 | 354.05 | 342.87 | 336.16 | 329.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.86 | ||||
| Inventories total | 105.86 | ||||
| Current trade debtors | 1.90 | ||||
| Current amounts owed by group member comp. | 1 031.20 | 486.02 | 44.23 | 59.54 | |
| Prepayments and accrued income | 7.30 | 7.48 | 5.95 | 6.15 | 5.80 |
| Current other receivables | 523.11 | 8.06 | 1.55 | 2.84 | 2.30 |
| Current deferred tax assets | 16.10 | 0.70 | 24.78 | 12.09 | |
| Short term receivables total | 1 577.71 | 501.56 | 8.20 | 78.00 | 81.63 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 483.97 | 550.22 | 498.13 | 411.14 | 384.00 |
| Cash and cash equivalents | 483.97 | 550.22 | 498.13 | 421.14 | 394.00 |
| Balance sheet total (assets) | 2 533.81 | 1 405.83 | 849.20 | 835.31 | 805.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | 1 140.88 | 418.81 | 363.37 | 309.36 | 271.38 |
| Profit of the financial year | - 222.07 | -55.44 | -54.00 | -37.98 | -30.87 |
| Shareholders equity total | 2 518.81 | 1 363.37 | 809.36 | 771.38 | 740.52 |
| Provisions | 14.40 | 35.30 | 37.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.42 | 9.00 |
| Current owed to participating | 6.00 | 19.06 | 19.20 | 19.20 | 17.77 |
| Current owed to group member | 11.64 | ||||
| Current liabilities total | 14.99 | 28.07 | 39.84 | 28.62 | 26.77 |
| Balance sheet total (liabilities) | 2 533.81 | 1 405.83 | 849.20 | 835.31 | 805.09 |
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