KORTBAEK ENERGY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30987276
Klostermarken 44, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 910.42 | 370.89 | 431.85 | 1 514.55 | 501.03 |
| Other operating income | 96.84 | ||||
| External services | -22.72 | -21.62 | -29.27 | -33.18 | -34.90 |
| Gross profit | 887.70 | 349.27 | 402.58 | 1 481.37 | 562.98 |
| Other operating expenses | -9.00 | -13.80 | -1.00 | -10.00 | |
| EBIT | 878.69 | 335.47 | 401.58 | 1 471.37 | 562.98 |
| Other financial income | 23.02 | 31.35 | 28.96 | 38.70 | 23.60 |
| Other financial expenses | -25.22 | -23.10 | -25.90 | -41.48 | -46.48 |
| Pre-tax profit | 876.49 | 343.71 | 404.64 | 1 468.60 | 540.09 |
| Income taxes | - 208.05 | -94.20 | 30.26 | - 323.09 | - 118.83 |
| Net earnings | 668.44 | 249.52 | 434.90 | 1 145.51 | 421.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 34.00 | 34.00 | |||
| Tangible assets total | 34.00 | 34.00 | |||
| Participating interests | 3 929.53 | 2 796.59 | 3 450.48 | 4 221.37 | 4 731.58 |
| Investments total | 3 929.53 | 2 796.59 | 3 450.48 | 4 221.37 | 4 731.58 |
| Long term receivables total | |||||
| Finished products/goods | 253.80 | 1 290.00 | 1 288.00 | 1 277.00 | 1 390.25 |
| Inventories total | 253.80 | 1 290.00 | 1 288.00 | 1 277.00 | 1 390.25 |
| Current amounts owed by group member comp. | 652.23 | 817.35 | 711.70 | 1 563.97 | |
| Current other receivables | 324.27 | 451.12 | 492.24 | 699.50 | 630.84 |
| Current deferred tax assets | 37.99 | ||||
| Short term receivables total | 1 014.49 | 1 268.47 | 1 203.94 | 2 263.46 | 630.84 |
| Cash and bank deposits | 28.09 | 24.31 | 78.23 | 23.45 | 21.90 |
| Cash and cash equivalents | 28.09 | 24.31 | 78.23 | 23.45 | 21.90 |
| Balance sheet total (assets) | 5 225.92 | 5 379.36 | 6 020.65 | 7 819.29 | 6 808.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 498.17 | 365.22 | 796.02 | 1 566.91 | 2 077.12 |
| Retained earnings | 1 083.69 | 2 869.24 | 2 686.91 | 2 351.07 | 2 995.55 |
| Profit of the financial year | 668.44 | 249.52 | 434.90 | 1 145.51 | 421.27 |
| Shareholders equity total | 3 375.30 | 3 608.99 | 4 042.83 | 5 188.50 | 5 618.94 |
| Provisions | 974.12 | 875.17 | 778.83 | 744.40 | 701.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 840.37 | 592.32 | 895.66 | 1 503.87 | 19.43 |
| Current trade creditors | 36.13 | 36.13 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 281.95 | ||||
| Short-term deferred tax liabilities | 123.47 | 278.33 | 357.52 | 161.27 | |
| Other non-interest bearing current liabilities | 143.30 | 0.03 | |||
| Current liabilities total | 876.50 | 895.21 | 1 198.99 | 1 886.39 | 487.67 |
| Balance sheet total (liabilities) | 5 225.92 | 5 379.36 | 6 020.65 | 7 819.29 | 6 808.56 |
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