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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211.08 | 186.50 | 208.10 | 192.98 | 179.03 |
| Costs of manufacturing | - 147.41 | - 135.42 | |||
| Gross profit | 211.08 | 186.50 | 208.10 | 45.57 | 43.61 |
| Costs of management | -20.10 | -20.71 | |||
| Costs of distribution | -1.39 | -1.22 | |||
| Wages and salaries | -23.38 | -24.67 | |||
| Social security expenses | -9.99 | -10.89 | |||
| EBIT | 72.59 | 31.17 | 55.45 | 24.08 | 21.68 |
| Other financial income | 0.12 | 0.93 | |||
| Other financial expenses | -0.57 | -0.56 | |||
| Pre-tax profit | 81.00 | 33.81 | 59.09 | 23.63 | 22.05 |
| Income taxes | 5.05 | 14.22 | |||
| Net earnings | 81.00 | 33.81 | 59.09 | 28.68 | 36.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56.88 | 58.29 | |||
| Buildings | 2 874.84 | 2 924.07 | |||
| Machinery and equipment | 36.56 | 34.77 | |||
| Advance payments and construction in progress | 19.31 | 37.99 | |||
| Tangible assets total | 2 987.60 | 3 055.12 | |||
| Other receivables | 2 605.49 | 2 658.03 | 3 076.53 | ||
| Investments total | 2 605.49 | 2 658.03 | 3 076.53 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.34 | 1.21 | |||
| Inventories total | 1.34 | 1.21 | |||
| Current trade debtors | 12.07 | 7.56 | |||
| Current amounts owed by group member comp. | 1.27 | 0.01 | |||
| Prepayments and accrued income | 0.37 | 0.11 | |||
| Current other receivables | 15.01 | 12.13 | |||
| Current deferred tax assets | 41.75 | 50.91 | |||
| Short term receivables total | 70.47 | 70.72 | |||
| Cash and bank deposits | 50.43 | 61.94 | |||
| Cash and cash equivalents | 50.43 | 61.94 | |||
| Balance sheet total (assets) | 2 605.49 | 2 658.03 | 3 076.53 | 3 109.84 | 3 188.98 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 686.53 | 2 720.24 | 2 780.22 | 5.00 | 5.00 |
| Other reserves | 2 807.44 | 2 841.68 | |||
| Retained earnings | -81.00 | -33.81 | -59.09 | -28.68 | -36.27 |
| Profit of the financial year | 81.00 | 33.81 | 59.09 | 28.68 | 36.27 |
| Shareholders equity total | 2 686.53 | 2 720.24 | 2 780.22 | 2 812.44 | 2 846.68 |
| Non-current loans from credit institutions | 29.03 | 69.61 | |||
| Non-current accruals and deferred income | 217.70 | 212.73 | |||
| Non-current other liabilities | 4.48 | ||||
| Non-current liabilities total | 246.73 | 286.82 | |||
| Current loans from credit institutions | 14.57 | 14.96 | |||
| Advances received | 2.94 | ||||
| Current trade creditors | 28.90 | 27.05 | |||
| Current owed to group member | 0.24 | 6.50 | |||
| Other non-interest bearing current liabilities | 3.98 | 6.97 | |||
| Accruals and deferred income | 0.05 | ||||
| Current liabilities total | 50.67 | 55.48 | |||
| Balance sheet total (liabilities) | 2 686.53 | 2 720.24 | 2 780.22 | 3 109.84 | 3 188.98 |
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