PASSIV ENERGI HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33084161
Johs E Rasmussens V 9, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.93 | 393.42 | 180.43 | 187.32 | 200.14 |
| EBIT | 520.93 | 393.42 | 180.43 | 187.32 | 200.14 |
| Other financial expenses | -91.27 | -63.47 | -48.90 | -70.50 | -40.61 |
| Pre-tax profit | 429.67 | 329.95 | 131.53 | 116.82 | 159.53 |
| Income taxes | -57.86 | -29.72 | -30.07 | -35.16 | |
| Net earnings | 429.67 | 272.09 | 101.81 | 86.75 | 124.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 748.79 | 400.96 | 400.96 | 400.96 | 400.96 |
| Finished products/goods | 5 996.88 | 6 028.13 | 6 028.13 | 6 028.13 | 6 028.13 |
| Inventories total | 6 745.67 | 6 429.09 | 6 429.09 | 6 429.09 | 6 429.09 |
| Current other receivables | 7.02 | 13.71 | 5.80 | 0.46 | 0.89 |
| Short term receivables total | 7.02 | 13.71 | 5.80 | 0.46 | 0.89 |
| Cash and bank deposits | 70.91 | 262.78 | 134.48 | 187.08 | |
| Cash and cash equivalents | 70.91 | 262.78 | 134.48 | 187.08 | |
| Balance sheet total (assets) | 6 823.61 | 6 442.80 | 6 697.67 | 6 564.03 | 6 617.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 250.00 | ||||
| Retained earnings | - 506.97 | -77.31 | 194.78 | 296.60 | 383.34 |
| Profit of the financial year | 429.67 | 272.09 | 101.81 | 86.75 | 124.37 |
| Shareholders equity total | 1 672.69 | 694.78 | 796.60 | 883.34 | 1 007.71 |
| Non-current loans from credit institutions | 2 773.82 | 2 586.91 | 2 389.14 | 2 238.67 | 2 170.64 |
| Non-current liabilities total | 2 773.82 | 2 586.91 | 2 389.14 | 2 238.67 | 2 170.64 |
| Current loans from credit institutions | 2 063.30 | 1 586.07 | 192.87 | 67.24 | 68.02 |
| Current trade creditors | 25.00 | 54.60 | 25.00 | 28.36 | 25.18 |
| Current owed to participating | 1 250.00 | 3 190.00 | 3 250.00 | 3 250.00 | |
| Short-term deferred tax liabilities | 57.86 | 29.72 | 22.07 | 21.16 | |
| Other non-interest bearing current liabilities | 288.80 | 212.59 | 74.35 | 74.34 | 74.34 |
| Current liabilities total | 2 377.10 | 3 161.11 | 3 511.93 | 3 442.02 | 3 438.70 |
| Balance sheet total (liabilities) | 6 823.61 | 6 442.80 | 6 697.67 | 6 564.03 | 6 617.06 |
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