FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 33 ApS — Credit Rating and Financial Key Figures
CVR number: 27426026
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 87309741
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | 8.36 | 3.96 | -25.21 | 9.45 |
| Other operating expenses | -2.87 | ||||
| EBIT | 0.60 | 8.36 | 1.09 | -25.21 | 9.45 |
| Other financial expenses | -2.27 | -2.02 | -1.39 | ||
| Pre-tax profit | -1.66 | 6.34 | -0.31 | -25.21 | 9.45 |
| Income taxes | 0.37 | -1.40 | 0.07 | 5.54 | -2.08 |
| Net earnings | -1.30 | 4.95 | -0.24 | -19.66 | 7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.38 | ||||
| Current other receivables | 14.55 | 3.83 | 15.13 | 13.14 | 81.41 |
| Current deferred tax assets | 2.41 | 1.01 | 1.08 | 6.63 | 4.55 |
| Short term receivables total | 16.96 | 14.22 | 16.21 | 19.76 | 85.95 |
| Cash and bank deposits | 220.69 | 217.36 | 238.55 | 342.80 | 118.11 |
| Cash and cash equivalents | 220.69 | 217.36 | 238.55 | 342.80 | 118.11 |
| Balance sheet total (assets) | 237.65 | 231.58 | 254.76 | 362.56 | 204.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | -7.24 | -8.54 | -3.59 | -3.83 | -23.49 |
| Profit of the financial year | -1.30 | 4.95 | -0.24 | -19.66 | 7.37 |
| Shareholders equity total | 126.46 | 131.41 | 131.17 | 111.51 | 118.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.17 | 11.51 | 11.88 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 92.02 | 88.67 | 111.72 | 239.17 | 73.30 |
| Current liabilities total | 111.19 | 100.17 | 123.59 | 251.05 | 85.18 |
| Balance sheet total (liabilities) | 237.65 | 231.58 | 254.76 | 362.56 | 204.06 |
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