ENERGI FYN HOLDING A/S
CVR number: 27471870
Sanderumvej 16, Sanderum 5250 Odense SV
energifyn@energifyn.dk
tel: 63171900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 2 900.00 | 3 500.00 | 3 522.00 | 3 121.00 |
| External services | -27 969.00 | -33 924.00 | |||
| Gross profit | 3 000.00 | 2 900.00 | 3 500.00 | -24 447.00 | -30 803.00 |
| Employee benefit expenses | -17 785.00 | -16 302.00 | |||
| Total depreciation | -5 855.00 | -8 507.00 | |||
| EBIT | -38 600.00 | -55 000.00 | -39 600.00 | -48 087.00 | -55 612.00 |
| Other financial income | 27 750.00 | 47 793.00 | |||
| Other financial expenses | -37 741.00 | -42 207.00 | |||
| Net income from associates (fin.) | 183 933.00 | 191 730.00 | |||
| Pre-tax profit | 151 500.00 | 90 900.00 | 83 900.00 | 125 855.00 | 141 704.00 |
| Income taxes | 2 500.00 | 5 900.00 | 3 500.00 | 13 376.00 | 8 825.00 |
| Net earnings | 154 000.00 | 96 800.00 | 87 400.00 | 139 231.00 | 150 529.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 020.00 | 118 242.00 | |||
| Machinery and equipment | 10 026.00 | 15 022.00 | |||
| Advance payments and construction in progress | 552.00 | ||||
| Other tangible assets | -1.00 | ||||
| Tangible assets total | 131 046.00 | 133 815.00 | |||
| Holdings in group member companies | 2 943 611.00 | 2 837 766.00 | |||
| Other non-current investments | 1 967 700.00 | 2 098 300.00 | 2 874 000.00 | ||
| Other receivables | - 100.00 | - 100.00 | 1.00 | 6.00 | |
| Investments total | 1 967 700.00 | 2 098 200.00 | 2 873 900.00 | 2 943 612.00 | 2 837 772.00 |
| Non-current loans receivable | 1 723.00 | 1 723.00 | |||
| Long term receivables total | 1 723.00 | 1 723.00 | |||
| Inventories total | |||||
| Current trade debtors | 149.00 | 77.00 | |||
| Current amounts owed by group member comp. | 593 791.00 | 701 339.00 | |||
| Prepayments and accrued income | 8 084.00 | 8 464.00 | |||
| Current other receivables | 1 133 900.00 | 1 071 300.00 | 932 500.00 | 4 449.00 | 6 590.00 |
| Current deferred tax assets | 43 023.00 | 5 969.00 | |||
| Short term receivables total | 1 133 900.00 | 1 071 300.00 | 932 500.00 | 649 496.00 | 722 439.00 |
| Other current investments | 191 173.00 | 205 602.00 | |||
| Cash and cash equivalents | 191 173.00 | 205 602.00 | |||
| Balance sheet total (assets) | 3 101 600.00 | 3 169 500.00 | 3 806 400.00 | 3 917 050.00 | 3 901 351.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 448 900.00 | 2 550 300.00 | 2 895 600.00 | 5 000.00 | 5 000.00 |
| Other reserves | 223 275.00 | -76 291.00 | |||
| Retained earnings | - 154 000.00 | -96 800.00 | -87 400.00 | 2 688 521.00 | 2 827 753.00 |
| Profit of the financial year | 154 000.00 | 96 800.00 | 87 400.00 | 139 231.00 | 150 529.00 |
| Shareholders equity total | 2 448 900.00 | 2 550 300.00 | 2 895 600.00 | 3 056 027.00 | 2 906 991.00 |
| Provisions | -3 101 600.00 | -3 169 500.00 | -3 806 500.00 | ||
| Non-current loans from credit institutions | 68 086.00 | 85 840.00 | |||
| Non-current other liabilities | 89 100.00 | 81 500.00 | 72 800.00 | ||
| Non-current liabilities total | 89 100.00 | 81 500.00 | 72 800.00 | 68 086.00 | 85 840.00 |
| Current loans from credit institutions | 366 470.00 | 305 194.00 | |||
| Current trade creditors | 21 773.00 | 23 477.00 | |||
| Current owed to group member | 400 530.00 | 510 673.00 | |||
| Short-term deferred tax liabilities | 62 022.00 | ||||
| Other non-interest bearing current liabilities | 563 600.00 | 537 700.00 | 838 100.00 | 4 164.00 | 7 154.00 |
| Current liabilities total | 563 600.00 | 537 700.00 | 838 100.00 | 792 937.00 | 908 520.00 |
| Balance sheet total (liabilities) | 3 917 050.00 | 3 901 351.00 |
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