ENERGI VIBORG VAND A/S — Credit Rating and Financial Key Figures
CVR number: 25817117
Industrivej 15, 8800 Viborg
spildevand@energiviborg.dk
tel: 89292939
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.50 | 208.10 | 192.98 | 179.03 | 212.34 |
| Costs of manufacturing | - 135.42 | - 142.47 | |||
| Gross profit | 186.50 | 208.10 | 192.98 | 43.61 | 69.86 |
| Costs of management | -20.71 | -21.52 | |||
| Costs of distribution | -1.22 | -1.64 | |||
| Wages and salaries | -24.67 | -25.80 | |||
| Social security expenses | -10.89 | -11.67 | |||
| EBIT | 31.17 | 55.45 | 24.08 | 21.68 | 46.71 |
| Other financial income | 0.93 | 1.50 | |||
| Other financial expenses | -0.56 | -1.79 | |||
| Pre-tax profit | 33.81 | 59.09 | 28.68 | 22.05 | 46.42 |
| Income taxes | 14.22 | 7.60 | |||
| Net earnings | 33.81 | 59.09 | 28.68 | 36.27 | 54.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58.29 | 57.40 | |||
| Buildings | 2 924.07 | 3 002.77 | |||
| Machinery and equipment | 34.77 | 32.82 | |||
| Advance payments and construction in progress | 37.99 | 34.86 | |||
| Tangible assets total | 3 055.12 | 3 127.85 | |||
| Investments total | 2 658.03 | 3 076.53 | 3 109.84 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.21 | 1.18 | |||
| Inventories total | 1.21 | 1.18 | |||
| Current trade debtors | 7.56 | 24.52 | |||
| Current amounts owed by group member comp. | 0.01 | ||||
| Prepayments and accrued income | 0.11 | 0.57 | |||
| Current other receivables | 12.13 | 11.90 | |||
| Current deferred tax assets | 50.91 | 49.70 | |||
| Short term receivables total | 70.72 | 86.69 | |||
| Cash and bank deposits | 61.94 | 74.55 | |||
| Cash and cash equivalents | 61.94 | 74.55 | |||
| Balance sheet total (assets) | 2 658.03 | 3 076.53 | 3 109.84 | 3 188.98 | 3 290.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 720.24 | 2 780.22 | 2 812.44 | 5.00 | 5.00 |
| Other reserves | 2 841.68 | 2 895.09 | |||
| Retained earnings | -33.81 | -59.09 | -28.68 | -36.27 | -54.02 |
| Profit of the financial year | 33.81 | 59.09 | 28.68 | 36.27 | 54.02 |
| Shareholders equity total | 2 720.24 | 2 780.22 | 2 812.44 | 2 846.68 | 2 900.10 |
| Non-current loans from credit institutions | 69.61 | 126.66 | |||
| Non-current accruals and deferred income | 212.73 | 214.39 | |||
| Non-current other liabilities | 4.48 | 4.96 | |||
| Non-current liabilities total | 286.82 | 346.01 | |||
| Current loans from credit institutions | 14.96 | 16.40 | |||
| Current trade creditors | 27.05 | 14.82 | |||
| Current owed to group member | 6.50 | 5.29 | |||
| Other non-interest bearing current liabilities | 6.97 | 7.65 | |||
| Current liabilities total | 55.48 | 44.16 | |||
| Balance sheet total (liabilities) | 2 720.24 | 2 780.22 | 2 812.44 | 3 188.98 | 3 290.27 |
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