Danish Energy Efficiency Partners P/S — Credit Rating and Financial Key Figures
CVR number: 36948817
Vestre Kongevej 4 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.65 | -58.25 | - 129.48 | - 101.30 | 333.27 |
| Total depreciation | - 304.07 | - 304.13 | - 304.13 | -2 051.48 | -1 239.85 |
| EBIT | - 529.72 | - 362.38 | - 433.60 | -2 152.78 | - 906.58 |
| Other financial income | 445.58 | 426.84 | 1 512.78 | 386.36 | 497.18 |
| Other financial expenses | - 235.88 | - 989.24 | -31.90 | - 818.45 | - 649.49 |
| Net income from associates (fin.) | 936.45 | 808.55 | 611.51 | -1 459.95 | - 186.65 |
| Pre-tax profit | 616.43 | - 116.22 | 1 658.79 | -4 044.82 | -1 245.54 |
| Net earnings | 616.43 | - 116.22 | 1 658.79 | -4 044.82 | -1 245.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 758.79 | 2 731.11 | 2 868.22 | 1 239.85 | |
| Intangible assets total | 2 758.79 | 2 731.11 | 2 868.22 | 1 239.85 | |
| Tangible assets total | |||||
| Holdings in group member companies | 4 612.71 | 5 130.01 | 6 179.63 | 4 339.00 | 3 972.44 |
| Investments total | 4 612.71 | 5 130.01 | 6 179.63 | 4 339.00 | 3 972.44 |
| Non-curr. owed by group member comp. | 11 309.97 | 3 191.60 | |||
| Long term receivables total | 11 309.97 | 3 191.60 | |||
| Inventories total | |||||
| Current trade debtors | 342.88 | 306.54 | |||
| Current amounts owed by group member comp. | 14 351.83 | 13 164.57 | 14 660.97 | 21.78 | 7 048.97 |
| Prepayments and accrued income | 17.06 | ||||
| Current other receivables | 165.27 | 39.84 | 64.10 | 117.08 | 59.75 |
| Short term receivables total | 14 859.99 | 13 510.95 | 14 725.06 | 155.93 | 7 108.71 |
| Cash and bank deposits | 63.77 | 129.91 | 91.40 | 19.94 | 281.48 |
| Cash and cash equivalents | 63.77 | 129.91 | 91.40 | 19.94 | 281.48 |
| Balance sheet total (assets) | 22 295.26 | 21 501.98 | 23 864.32 | 17 064.69 | 14 554.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 231.00 | 18 231.00 | 18 231.00 | 16 231.00 | 16 231.00 |
| Other reserves | 5 356.56 | 5 846.17 | 7 032.90 | 3 563.90 | 1 957.49 |
| Retained earnings | -3 798.16 | -3 962.61 | -4 827.45 | -80.34 | -2 698.65 |
| Profit of the financial year | 616.43 | - 116.22 | 1 658.79 | -4 044.82 | -1 245.54 |
| Shareholders equity total | 20 405.82 | 19 998.34 | 22 095.25 | 15 669.75 | 14 244.30 |
| Non-current liabilities total | |||||
| Short-term capital loans | 234.94 | ||||
| Current trade creditors | 30.00 | 32.50 | 50.00 | 50.00 | |
| Current owed to group member | 783.67 | 549.96 | 964.98 | 725.44 | 25.00 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Accruals and deferred income | 1 075.77 | 923.68 | 771.59 | 619.50 | |
| Current liabilities total | 1 889.44 | 1 503.64 | 1 769.07 | 1 394.94 | 309.94 |
| Balance sheet total (liabilities) | 22 295.26 | 21 501.98 | 23 864.32 | 17 064.69 | 14 554.23 |
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