ENERGIPARKEN RAVNSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32078745
Gellerupvej 91, 6800 Varde
rs@sb-thomsen.dk
tel: 75223355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.91 | 320.97 | 820.97 | 49.23 | - 155.21 |
| EBIT | 412.91 | 320.97 | 820.97 | 49.23 | - 155.21 |
| Other financial income | 27.49 | 29.43 | 133.33 | 154.72 | 115.86 |
| Other financial expenses | -48.04 | -42.87 | -4.90 | -20.15 | -5.85 |
| Net income from associates (fin.) | -40.29 | -38.54 | -34.89 | - 112.99 | - 137.29 |
| Pre-tax profit | 352.06 | 268.99 | 914.51 | 70.81 | - 182.49 |
| Income taxes | -0.30 | -67.66 | - 208.87 | -40.48 | 10.00 |
| Net earnings | 351.77 | 201.34 | 705.65 | 30.33 | - 172.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.09 | 604.55 | 569.66 | 456.67 | 319.38 |
| Investments total | 643.09 | 604.55 | 569.66 | 456.67 | 319.38 |
| Long term receivables total | |||||
| Finished products/goods | 6 673.40 | 6 210.32 | 386.86 | ||
| Inventories total | 6 673.40 | 6 210.32 | 386.86 | ||
| Current trade debtors | 552.57 | 303.19 | |||
| Current amounts owed by group member comp. | 861.52 | 1 352.34 | 5 242.27 | 3 438.87 | 2 047.11 |
| Current other receivables | 7.32 | 4.85 | |||
| Current deferred tax assets | 19.94 | ||||
| Short term receivables total | 1 414.09 | 1 352.34 | 5 545.45 | 3 446.19 | 2 071.91 |
| Cash and bank deposits | 2 091.60 | 0.00 | 0.05 | ||
| Cash and cash equivalents | 2 091.60 | 0.00 | 0.05 | ||
| Balance sheet total (assets) | 8 730.58 | 10 258.81 | 6 501.98 | 3 902.91 | 2 391.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.00 | 1 582.00 |
| Shares repurchased | 4 000.00 | 700.00 | 1 600.00 | ||
| Retained earnings | 5 082.34 | 1 434.11 | 935.45 | 41.09 | 71.42 |
| Profit of the financial year | 351.77 | 201.34 | 705.65 | 30.33 | - 172.49 |
| Shareholders equity total | 7 016.11 | 7 217.45 | 3 923.09 | 3 253.42 | 1 480.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.22 | 0.10 | |||
| Advances received | 2 125.00 | ||||
| Current trade creditors | 92.25 | 9.00 | 9.00 | ||
| Current owed to group member | 1 233.33 | 139.57 | 291.31 | ||
| Short-term deferred tax liabilities | 150.94 | 31.66 | 198.00 | 40.48 | 9.94 |
| Other non-interest bearing current liabilities | 250.98 | 652.88 | 2 380.89 | 600.00 | 600.00 |
| Current liabilities total | 1 714.47 | 3 041.36 | 2 578.88 | 649.48 | 910.36 |
| Balance sheet total (liabilities) | 8 730.58 | 10 258.81 | 6 501.98 | 3 902.91 | 2 391.29 |
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