Makeen Energy A/S — Credit Rating and Financial Key Figures
CVR number: 36718463
Alsvej 21, 8940 Randers SV
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.64 | 62.64 | 72.09 |
| Costs of manufacturing | -59.85 | -69.13 | |
| Gross profit | 4.64 | 2.80 | 2.96 |
| Costs of management | -12.96 | ||
| Other operating expenses | -0.25 | -5.12 | |
| EBIT | -8.57 | -2.32 | 2.96 |
| Other financial income | 10.32 | 15.88 | 31.73 |
| Other financial expenses | -19.85 | -22.71 | -41.42 |
| Net income from associates (fin.) | -21.82 | -67.27 | -14.55 |
| Pre-tax profit | -39.91 | -76.42 | -21.28 |
| Income taxes | 2.04 | -0.03 | -2.71 |
| Net earnings | -37.87 | -76.45 | -23.99 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.13 | 0.12 | |
| Machinery and equipment | 5.56 | 1.10 | 2.37 |
| Tangible assets total | 5.56 | 1.23 | 2.49 |
| Holdings in group member companies | 543.95 | 563.35 | 617.80 |
| Investments total | 546.55 | 566.36 | 620.90 |
| Non-curr. owed by group member comp. | 113.18 | 136.48 | 136.50 |
| Long term receivables total | 113.18 | 136.48 | 136.50 |
| Inventories total | |||
| Current amounts owed by group member comp. | 61.31 | 137.88 | 348.32 |
| Prepayments and accrued income | 1.84 | 6.03 | 5.71 |
| Current other receivables | 0.57 | 0.16 | 1.20 |
| Current deferred tax assets | 5.88 | 6.07 | 5.52 |
| Short term receivables total | 69.59 | 150.15 | 360.75 |
| Holdings in group member companies | 33.65 | ||
| Cash and bank deposits | 0.04 | 0.50 | 0.29 |
| Cash and cash equivalents | 0.04 | 0.50 | 33.94 |
| Balance sheet total (assets) | 734.93 | 854.73 | 1 154.58 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 80.00 |
| Other reserves | 114.18 | ||
| Retained earnings | 35.08 | 128.81 | 208.16 |
| Profit of the financial year | -37.87 | -76.45 | -23.99 |
| Shareholders equity total | 186.40 | 127.36 | 264.17 |
| Provisions | 70.32 | 173.11 | 247.60 |
| Non-current loans from credit institutions | 74.54 | ||
| Non-current owed to group member | 355.62 | 346.31 | 202.99 |
| Non-current liabilities total | 355.62 | 420.84 | 202.99 |
| Current loans from credit institutions | 42.69 | 64.87 | 342.73 |
| Current trade creditors | 3.95 | 9.47 | |
| Current owed to group member | 42.41 | 46.36 | 65.50 |
| Short-term deferred tax liabilities | 1.88 | 1.50 | 4.71 |
| Other non-interest bearing current liabilities | 35.61 | 16.72 | 17.41 |
| Current liabilities total | 122.59 | 133.41 | 439.82 |
| Balance sheet total (liabilities) | 734.93 | 854.73 | 1 154.58 |
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