EJENDOMSSELSKABET ENERGIVEJ 14, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 34220204
Energivej 14, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.52 | 180.38 | 151.41 | 140.36 | 152.75 |
| Total depreciation | -48.54 | -48.54 | -48.54 | -49.04 | -50.24 |
| EBIT | 112.98 | 131.84 | 102.87 | 91.31 | 102.50 |
| Other financial income | -0.16 | 0.37 | |||
| Other financial expenses | -53.80 | -60.71 | -54.96 | -56.63 | -61.33 |
| Pre-tax profit | 59.18 | 70.98 | 48.28 | 34.69 | 41.18 |
| Income taxes | -13.00 | -16.55 | -10.62 | -7.75 | -9.05 |
| Net earnings | 46.18 | 54.43 | 37.66 | 26.93 | 32.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 651.80 | 1 617.73 | 1 623.80 | 1 591.76 | 1 541.51 |
| Tangible assets total | 1 651.80 | 1 617.73 | 1 623.80 | 1 591.76 | 1 541.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 35.63 | 59.85 | 30.47 | 22.70 | 67.09 |
| Cash and cash equivalents | 35.63 | 59.85 | 30.47 | 22.70 | 67.09 |
| Balance sheet total (assets) | 1 687.44 | 1 677.59 | 1 654.27 | 1 614.46 | 1 608.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 43.53 | 89.71 | 144.13 | 181.79 | 208.73 |
| Profit of the financial year | 46.18 | 54.43 | 37.66 | 26.93 | 32.13 |
| Shareholders equity total | 170.71 | 225.13 | 262.79 | 289.73 | 321.85 |
| Provisions | 12.64 | 14.77 | 16.91 | 19.42 | 20.30 |
| Non-current loans from credit institutions | 360.64 | 295.41 | 228.62 | 162.62 | 1 060.57 |
| Non-current owed to group member | 675.00 | 675.00 | 675.00 | 615.00 | |
| Non-current liabilities total | 1 035.64 | 970.41 | 903.62 | 777.62 | 1 060.57 |
| Current loans from credit institutions | 67.20 | 67.20 | 68.28 | 68.26 | 104.40 |
| Current trade creditors | 9.00 | 9.00 | 12.50 | 13.60 | 14.20 |
| Current owed to participating | 317.56 | 318.23 | 300.00 | 360.00 | |
| Short-term deferred tax liabilities | 14.25 | 14.43 | 21.92 | 3.26 | 7.44 |
| Other non-interest bearing current liabilities | 60.45 | 58.41 | 68.25 | 82.57 | 79.85 |
| Current liabilities total | 468.45 | 467.27 | 470.95 | 527.69 | 205.89 |
| Balance sheet total (liabilities) | 1 687.44 | 1 677.59 | 1 654.27 | 1 614.46 | 1 608.61 |
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