ENERGICENTER FYN A/S — Credit Rating and Financial Key Figures
CVR number: 20575905
Mosevænget 24, Kulepile 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.99 | - 126.81 | 10.78 | -47.27 | -45.55 |
| Other operating expenses | -3.15 | -34.37 | |||
| Total depreciation | -35.46 | -19.51 | -31.71 | -28.68 | -6.70 |
| EBIT | 35.38 | - 180.69 | -20.93 | -75.95 | -52.26 |
| Other financial income | 8.64 | 7.46 | 8.60 | ||
| Other financial expenses | -29.86 | -61.31 | -58.83 | -0.61 | -0.02 |
| Pre-tax profit | 5.52 | - 242.00 | -71.12 | -69.10 | -43.68 |
| Income taxes | -13.10 | 19.93 | 15.68 | 15.10 | 5.70 |
| Net earnings | -7.58 | - 222.07 | -55.44 | -54.00 | -37.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 692.82 | 356.28 | 349.57 | 342.87 | 336.16 |
| Machinery and equipment | 17.52 | 9.98 | 4.48 | ||
| Tangible assets total | 2 710.33 | 366.25 | 354.05 | 342.87 | 336.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 458.80 | 105.86 | |||
| Inventories total | 458.80 | 105.86 | |||
| Current amounts owed by group member comp. | 1 031.20 | 486.02 | 44.23 | ||
| Prepayments and accrued income | 36.90 | 7.30 | 7.48 | 5.95 | 6.15 |
| Current other receivables | 856.59 | 523.11 | 8.06 | 1.55 | 2.84 |
| Current deferred tax assets | 61.40 | 16.10 | 0.70 | 24.78 | |
| Short term receivables total | 954.89 | 1 577.71 | 501.56 | 8.20 | 78.00 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 191.48 | 483.97 | 550.22 | 498.13 | 411.14 |
| Cash and cash equivalents | 191.48 | 483.97 | 550.22 | 498.13 | 421.14 |
| Balance sheet total (assets) | 4 315.50 | 2 533.81 | 1 405.83 | 849.20 | 835.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | 2 248.46 | 1 140.88 | 418.81 | 363.37 | 309.36 |
| Profit of the financial year | -7.58 | - 222.07 | -55.44 | -54.00 | -37.98 |
| Shareholders equity total | 2 740.88 | 2 518.81 | 1 363.37 | 809.36 | 771.38 |
| Provisions | 14.40 | 35.30 | |||
| Non-current other liabilities | 19.50 | ||||
| Non-current liabilities total | 19.50 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.42 |
| Current owed to participating | 6.00 | 19.06 | 19.20 | 19.20 | |
| Current owed to group member | 1 516.83 | 11.64 | |||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Accruals and deferred income | 23.30 | ||||
| Current liabilities total | 1 555.12 | 14.99 | 28.07 | 39.84 | 28.62 |
| Balance sheet total (liabilities) | 4 315.50 | 2 533.81 | 1 405.83 | 849.20 | 835.31 |
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.