FORSYNING ELNET A/S — Credit Rating and Financial Key Figures
CVR number: 21599182
Jyllandsgade 1, 7600 Struer
forsyningelnet@forsyningelnet.dk
tel: 96842230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 981.00 | 11 133.00 | 11 969.00 | 13 874.00 | 16 354.00 |
| Other operating income | 7.00 | 108.00 | 246.00 | 224.00 | 560.00 |
| Costs of manufacturing | -4 036.00 | -4 359.00 | -4 996.00 | -5 379.00 | -7 773.00 |
| External services | -2 028.00 | -2 079.00 | -4 246.00 | -3 205.00 | -3 316.00 |
| Gross profit | 2 924.00 | 4 803.00 | 2 973.00 | 5 514.00 | 5 825.00 |
| Other operating expenses | -36.00 | ||||
| Total depreciation | -4 238.00 | -3 890.00 | -4 415.00 | -4 568.00 | -4 771.00 |
| EBIT | -1 350.00 | 913.00 | -1 442.00 | 946.00 | 1 054.00 |
| Other financial income | 88.00 | 3 502.00 | 2 224.00 | 6 578.00 | 6 880.00 |
| Other financial expenses | - 117.00 | - 117.00 | -10 779.00 | - 239.00 | - 123.00 |
| Income from other inv. held as non-curr. assets | 551.00 | 165.00 | 135.00 | 14 935.00 | |
| Pre-tax profit | - 828.00 | 4 463.00 | -9 862.00 | 7 285.00 | 22 746.00 |
| Income taxes | 303.00 | - 690.00 | 1 819.00 | -1 602.00 | -1 718.00 |
| Net earnings | - 525.00 | 3 773.00 | -8 043.00 | 5 683.00 | 21 028.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 107.00 | 81.00 | 55.00 | 34.00 | 32.00 |
| Buildings | 94 962.00 | 94 536.00 | 96 117.00 | 103 626.00 | 108 318.00 |
| Machinery and equipment | 277.00 | 191.00 | 158.00 | 77.00 | 198.00 |
| Tangible assets total | 95 346.00 | 94 808.00 | 96 330.00 | 103 737.00 | 108 548.00 |
| Participating interests | 136.00 | ||||
| Other shares and similar rights of ownership | 13 865.00 | ||||
| Investments total | 13 865.00 | 136.00 | |||
| Non-current loans receivable | 13 477.00 | 13 612.00 | |||
| Long term receivables total | 13 477.00 | 13 612.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 149.00 | 8 267.00 | 4 705.00 | 8 114.00 | 12 110.00 |
| Current amounts owed by group member comp. | 4 687.00 | 99.00 | 392.00 | 3 326.00 | 8 305.00 |
| Current other receivables | 64.00 | 888.00 | 1 984.00 | 3 483.00 | 1 122.00 |
| Current deferred tax assets | 272.00 | 505.00 | 631.00 | 294.00 | 267.00 |
| Short term receivables total | 10 172.00 | 9 759.00 | 7 712.00 | 15 217.00 | 21 804.00 |
| Other current investments | 79 469.00 | 82 502.00 | 73 265.00 | 79 631.00 | 92 447.00 |
| Cash and bank deposits | 2 516.00 | 1 406.00 | 4 750.00 | 3 385.00 | |
| Cash and cash equivalents | 81 985.00 | 83 908.00 | 78 015.00 | 79 631.00 | 95 832.00 |
| Balance sheet total (assets) | 201 368.00 | 201 952.00 | 195 669.00 | 198 721.00 | 226 184.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 145 284.00 | 144 759.00 | 148 532.00 | 127 012.00 | 132 695.00 |
| Profit of the financial year | - 525.00 | 3 773.00 | -8 043.00 | 5 683.00 | 21 028.00 |
| Shareholders equity total | 169 759.00 | 173 532.00 | 165 489.00 | 157 695.00 | 178 723.00 |
| Provisions | 3 444.00 | 4 135.00 | 2 315.00 | 2 387.00 | 915.00 |
| Non-current accruals and deferred income | 8 253.00 | 8 149.00 | 13 201.00 | 17 613.00 | 23 040.00 |
| Non-current liabilities total | 8 253.00 | 8 149.00 | 13 201.00 | 17 613.00 | 23 040.00 |
| Current loans from credit institutions | 397.00 | 427.00 | 520.00 | 5 694.00 | 997.00 |
| Current trade creditors | 715.00 | 2 358.00 | 2 069.00 | 2 177.00 | 2 178.00 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 4 448.00 | 2 715.00 | 2 071.00 | 2 952.00 | 5 605.00 |
| Short-term deferred tax liabilities | 1 530.00 | 3 190.00 | |||
| Other non-interest bearing current liabilities | 14 344.00 | 10 636.00 | 8 509.00 | 8 673.00 | 11 536.00 |
| Accruals and deferred income | 1 495.00 | ||||
| Current liabilities total | 19 912.00 | 16 136.00 | 14 664.00 | 21 026.00 | 23 506.00 |
| Balance sheet total (liabilities) | 201 368.00 | 201 952.00 | 195 669.00 | 198 721.00 | 226 184.00 |
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