3C ENERGIVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 24243567
Østre Stationsvej 3-5, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 880.89 | 5 133.73 | 5 394.88 | ||
| Reduction in value of non-current assets | 1 812.69 | 3 600.00 | 8 200.00 | ||
| EBIT | 3 916.97 | 4 767.37 | 6 693.59 | 8 733.73 | 13 594.88 |
| Other financial income | 1 145.54 | 1 302.72 | 857.03 | 288.10 | 17.05 |
| Other financial expenses | -1 053.93 | - 991.88 | - 642.64 | - 763.60 | -2 460.67 |
| Exchange rate differences | 2 100.00 | 12 400.00 | |||
| Pre-tax profit | 6 108.58 | 17 478.20 | 6 907.98 | 8 258.23 | 11 151.25 |
| Income taxes | -1 366.91 | -3 871.12 | -1 565.49 | -1 860.87 | -2 454.31 |
| Net earnings | 4 741.67 | 13 607.08 | 5 342.49 | 6 397.36 | 8 696.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 600.00 | 90 000.00 | 95 200.00 | 98 800.00 | 107 000.00 |
| Tangible assets total | 77 600.00 | 90 000.00 | 95 200.00 | 98 800.00 | 107 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 244.73 | 37 114.88 | 16 823.95 | 991.00 | |
| Short term receivables total | 28 244.73 | 37 114.88 | 16 823.95 | 991.00 | |
| Cash and bank deposits | 2.52 | 48.70 | 109.03 | 54.30 | 60.65 |
| Cash and cash equivalents | 2.52 | 48.70 | 109.03 | 54.30 | 60.65 |
| Balance sheet total (assets) | 105 847.25 | 127 163.58 | 112 132.99 | 99 845.29 | 107 060.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 15 000.00 | 5 000.00 | ||
| Retained earnings | 40 034.85 | 24 776.52 | 23 383.60 | 23 726.09 | 30 123.45 |
| Profit of the financial year | 4 741.67 | 13 607.08 | 5 342.49 | 6 397.36 | 8 696.94 |
| Shareholders equity total | 44 901.52 | 58 508.61 | 43 851.09 | 35 248.45 | 38 945.40 |
| Provisions | 9 450.52 | 12 706.62 | 13 527.33 | 14 319.33 | 16 123.33 |
| Non-current loans from credit institutions | 30 464.58 | 51 593.01 | 48 752.31 | 46 734.84 | 44 895.80 |
| Non-current liabilities total | 30 464.58 | 51 593.01 | 48 752.31 | 46 734.84 | 44 895.80 |
| Current loans from credit institutions | 2 060.24 | 2 846.37 | |||
| Current trade creditors | 278.12 | 181.25 | |||
| Current owed to group member | 17 883.10 | 1 056.33 | 4 137.14 | ||
| Short-term deferred tax liabilities | 549.85 | 615.03 | 729.10 | 1 068.87 | 649.28 |
| Other non-interest bearing current liabilities | 259.31 | 893.95 | 4 035.57 | 2 473.80 | 2 309.71 |
| Current liabilities total | 21 030.62 | 4 355.34 | 6 002.24 | 3 542.67 | 7 096.12 |
| Balance sheet total (liabilities) | 105 847.25 | 127 163.58 | 112 132.99 | 99 845.29 | 107 060.65 |
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