E.ON VARME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25625625
Dirch Passers Allé 76, 2000 Frederiksberg
mail@eon-danmark.dk
tel: 44854100
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.68 | 49.61 | 61.73 | 70.54 | 67.52 |
| Purchases during the financial year | -35.49 | -34.53 | -38.38 | -44.26 | -44.50 |
| External services | -10.88 | -11.87 | -15.37 | -12.67 | -9.75 |
| Gross profit | 2.31 | 3.21 | 7.98 | 13.61 | 13.27 |
| Total depreciation | -4.33 | -2.84 | -3.95 | -13.15 | -3.67 |
| EBIT | -2.02 | 0.37 | 4.03 | 0.46 | 9.60 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -3.13 | -3.29 | -3.79 | -3.46 | -5.20 |
| Pre-tax profit | -5.15 | -2.93 | 0.24 | -3.00 | 7.74 |
| Income taxes | 1.01 | 1.19 | -0.72 | 1.33 | -1.98 |
| Net earnings | -4.15 | -1.74 | -0.48 | -1.67 | 5.76 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.07 | ||||
| Intangible assets total | 0.07 | ||||
| Buildings | 120.65 | 119.96 | 130.44 | 117.74 | 129.98 |
| Advance payments and construction in progress | 0.59 | 13.15 | 0.77 | 13.85 | 12.57 |
| Tangible assets total | 121.25 | 133.11 | 131.21 | 131.59 | 142.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 15.69 | 11.88 | 28.94 | 9.36 |
| Current amounts owed by group member comp. | 53.55 | 67.73 | 69.53 | 91.16 | 91.17 |
| Prepayments and accrued income | 11.97 | ||||
| Current other receivables | 3.02 | 4.13 | 2.85 | 5.15 | 0.17 |
| Short term receivables total | 82.64 | 87.55 | 84.26 | 125.25 | 100.70 |
| Balance sheet total (assets) | 203.89 | 220.66 | 215.47 | 256.84 | 243.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Retained earnings | 41.76 | 37.62 | 35.88 | 35.40 | 33.74 |
| Profit of the financial year | -4.15 | -1.74 | -0.48 | -1.67 | 5.76 |
| Shareholders equity total | 38.82 | 37.08 | 36.60 | 34.94 | 40.70 |
| Provisions | 10.18 | 7.36 | 7.86 | 1.36 | 1.66 |
| Non-current owed to group member | 123.03 | 134.31 | 132.35 | 135.94 | 138.95 |
| Non-current accruals and deferred income | 8.19 | 8.96 | 9.07 | 6.49 | 7.63 |
| Non-current liabilities total | 131.22 | 143.27 | 141.42 | 142.43 | 146.58 |
| Current trade creditors | 0.24 | 1.86 | 0.25 | 0.81 | 0.17 |
| Current owed to group member | 22.57 | 28.20 | 24.37 | 52.95 | 42.30 |
| Short-term deferred tax liabilities | 1.63 | 1.86 | 4.04 | ||
| Other non-interest bearing current liabilities | 0.30 | 1.05 | 2.81 | 20.01 | 11.68 |
| Accruals and deferred income | 0.56 | 0.21 | 0.30 | 0.28 | 0.24 |
| Current liabilities total | 23.67 | 32.94 | 29.59 | 78.10 | 54.39 |
| Balance sheet total (liabilities) | 203.89 | 220.66 | 215.47 | 256.84 | 243.33 |
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