ENERGIGRUPPEN JYLLAND EL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25520858
Kraftværksvej 53, Skærbæk 7000 Fredericia

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-3.00-3.00-3.00-3.00-3.00
Gross profit-3.00-3.00-3.00-3.00-3.00
EBIT-3.00-3.00-3.00-3.00-3.00
Other financial expenses- 177.00- 409.00- 377.00- 378.00- 507.00
Pre-tax profit- 180.00- 412.00- 380.00- 381.00- 510.00
Income taxes41.0091.0083.0084.0071.00
Net earnings- 139.00- 321.00- 297.00- 297.00- 439.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests46 830.0046 830.0046 830.0046 830.0046 830.00
Investments total46 830.0046 830.0046 830.0046 830.0046 830.00
Long term receivables total
Inventories total
Current deferred tax assets40.0091.0084.0084.00120.00
Short term receivables total40.0091.0084.0084.00120.00
Balance sheet total (assets)46 870.0046 921.0046 914.0046 914.0046 950.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250 000.00840.00840.00840.00840.00
Retained earnings- 248 641.00380.0059.00- 238.00- 535.00
Profit of the financial year- 139.00- 321.00- 297.00- 297.00- 439.00
Shareholders equity total1 220.00899.00602.00305.00- 134.00
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to group member45 647.0046 022.0046 309.0046 606.0047 081.00
Current liabilities total45 650.0046 022.0046 312.0046 609.0047 084.00
Balance sheet total (liabilities)46 870.0046 921.0046 914.0046 914.0046 950.00
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