ENERGI VIBORG GADELYS A/S — Credit Rating and Financial Key Figures
CVR number: 30593855
Industrivej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 766.00 | 5 773.00 | |||
| Costs of management | -1 588.00 | -2 459.00 | |||
| EBIT | 398.00 | -2 762.00 | 659.00 | 2 178.00 | 3 314.00 |
| Other financial income | 128.00 | 178.00 | |||
| Other financial expenses | -7.00 | ||||
| Pre-tax profit | 270.00 | -2 182.00 | 504.00 | 2 299.00 | 3 492.00 |
| Income taxes | - 506.00 | - 768.00 | |||
| Net earnings | 270.00 | -2 182.00 | 504.00 | 1 793.00 | 2 724.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 938.00 | 8 026.00 | |||
| Advance payments and construction in progress | 1 886.00 | ||||
| Tangible assets total | 1 938.00 | 9 912.00 | |||
| Investments total | 15 787.00 | 13 900.00 | 18 360.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 962.00 | 2 957.00 | |||
| Inventories total | 1 962.00 | 2 957.00 | |||
| Current trade debtors | 9 807.00 | 4 228.00 | |||
| Current amounts owed by group member comp. | 2 334.00 | ||||
| Current other receivables | 113.00 | 1 601.00 | |||
| Current deferred tax assets | 663.00 | 770.00 | |||
| Short term receivables total | 12 917.00 | 6 599.00 | |||
| Balance sheet total (assets) | 15 787.00 | 13 900.00 | 18 360.00 | 16 817.00 | 19 468.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 855.00 | 7 673.00 | 8 176.00 | 500.00 | 500.00 |
| Retained earnings | - 270.00 | 2 182.00 | - 504.00 | 7 676.00 | 9 469.00 |
| Profit of the financial year | 270.00 | -2 182.00 | 504.00 | 1 793.00 | 2 724.00 |
| Shareholders equity total | 9 855.00 | 7 673.00 | 8 176.00 | 9 969.00 | 12 693.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 249.00 | |||
| Current owed to group member | 5 617.00 | 5 643.00 | |||
| Short-term deferred tax liabilities | 606.00 | 874.00 | |||
| Other non-interest bearing current liabilities | 604.00 | 9.00 | |||
| Current liabilities total | 6 848.00 | 6 775.00 | |||
| Balance sheet total (liabilities) | 9 855.00 | 7 673.00 | 8 176.00 | 16 817.00 | 19 468.00 |
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