KORTBAEK ENERGY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30987276
Klostermarken 44, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.89 | 431.85 | 1 514.55 | 501.03 | 890.12 |
| Other operating income | 96.84 | ||||
| External services | -21.62 | -29.27 | -33.18 | -34.90 | -39.83 |
| Gross profit | 349.27 | 402.58 | 1 481.37 | 562.98 | 850.30 |
| Other operating expenses | -13.80 | -1.00 | -10.00 | -73.75 | |
| EBIT | 335.47 | 401.58 | 1 471.37 | 562.98 | 776.55 |
| Other financial income | 31.35 | 28.96 | 38.70 | 23.60 | 15.62 |
| Other financial expenses | -23.10 | -25.90 | -41.48 | -46.48 | - 202.45 |
| Reduction non-current investment assets | -1 148.97 | ||||
| Pre-tax profit | 343.71 | 404.64 | 1 468.60 | 540.09 | - 559.26 |
| Income taxes | -94.20 | 30.26 | - 323.09 | - 118.83 | - 369.76 |
| Net earnings | 249.52 | 434.90 | 1 145.51 | 421.27 | - 929.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 34.00 | 34.00 | 34.00 | ||
| Tangible assets total | 34.00 | 34.00 | 34.00 | ||
| Participating interests | 2 796.59 | 3 450.48 | 4 221.37 | 4 731.58 | 5 551.61 |
| Investments total | 2 796.59 | 3 450.48 | 4 221.37 | 4 731.58 | 5 551.61 |
| Non-current loans receivable | 2 580.48 | ||||
| Long term receivables total | 2 580.48 | ||||
| Finished products/goods | 1 290.00 | 1 288.00 | 1 277.00 | 1 390.25 | 1 323.00 |
| Inventories total | 1 290.00 | 1 288.00 | 1 277.00 | 1 390.25 | 1 323.00 |
| Current amounts owed by group member comp. | 817.35 | 711.70 | 1 563.97 | ||
| Current other receivables | 451.12 | 492.24 | 699.50 | 630.84 | 905.73 |
| Short term receivables total | 1 268.47 | 1 203.94 | 2 263.46 | 630.84 | 905.73 |
| Cash and bank deposits | 24.31 | 78.23 | 23.45 | 21.90 | 26.41 |
| Cash and cash equivalents | 24.31 | 78.23 | 23.45 | 21.90 | 26.41 |
| Balance sheet total (assets) | 5 379.36 | 6 020.65 | 7 819.29 | 6 808.56 | 10 421.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 365.22 | 796.02 | 1 566.91 | 2 077.12 | 2 897.15 |
| Retained earnings | 2 869.24 | 2 686.91 | 2 351.07 | 2 995.55 | 2 601.30 |
| Profit of the financial year | 249.52 | 434.90 | 1 145.51 | 421.27 | - 929.02 |
| Shareholders equity total | 3 608.99 | 4 042.83 | 5 188.50 | 5 618.94 | 4 694.42 |
| Provisions | 875.17 | 778.83 | 744.40 | 701.95 | 649.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 592.32 | 895.66 | 1 503.87 | 19.43 | 1 769.19 |
| Current trade creditors | 36.13 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 281.95 | 2 760.05 | |||
| Short-term deferred tax liabilities | 123.47 | 278.33 | 357.52 | 161.27 | 190.77 |
| Other non-interest bearing current liabilities | 143.30 | 0.03 | 332.63 | ||
| Current liabilities total | 895.21 | 1 198.99 | 1 886.39 | 487.67 | 5 077.65 |
| Balance sheet total (liabilities) | 5 379.36 | 6 020.65 | 7 819.29 | 6 808.56 | 10 421.23 |
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