Energivej 1 Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 41679263
Energivej 1, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 457.64 | 639.80 | 668.82 | 697.45 | 776.25 |
| Total depreciation | - 148.24 | - 148.24 | - 148.24 | - 148.24 | - 148.24 |
| EBIT | 309.41 | 491.57 | 520.58 | 549.21 | 628.01 |
| Other financial income | 1.08 | 2.67 | |||
| Other financial expenses | - 284.75 | - 311.17 | - 337.80 | - 400.27 | - 384.66 |
| Pre-tax profit | 25.73 | 183.07 | 182.79 | 148.94 | 243.35 |
| Income taxes | -5.66 | -39.92 | -40.55 | -32.77 | -53.54 |
| Net earnings | 20.07 | 143.14 | 142.24 | 116.17 | 189.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 430.57 | 14 282.33 | 14 134.10 | 13 985.86 | 13 837.62 |
| Tangible assets total | 14 430.57 | 14 282.33 | 14 134.10 | 13 985.86 | 13 837.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.37 | ||||
| Current other receivables | 15.05 | ||||
| Current deferred tax assets | 57.55 | 56.93 | 64.71 | 43.94 | |
| Short term receivables total | 120.37 | 72.61 | 56.93 | 64.71 | 43.94 |
| Cash and bank deposits | 34.15 | ||||
| Cash and cash equivalents | 34.15 | ||||
| Balance sheet total (assets) | 14 585.08 | 14 354.94 | 14 191.02 | 14 050.57 | 13 881.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 997.91 | 2 017.98 | 2 161.12 | 2 303.36 | 2 419.54 |
| Profit of the financial year | 20.07 | 143.14 | 142.24 | 116.17 | 189.81 |
| Shareholders equity total | 2 267.98 | 2 411.12 | 2 553.36 | 2 669.54 | 2 859.35 |
| Provisions | 403.50 | 592.79 | 690.27 | 787.75 | 885.23 |
| Non-current loans from credit institutions | 5 573.07 | 5 276.27 | 4 977.88 | 4 694.88 | 4 390.25 |
| Non-current other liabilities | 1 200.00 | 1 200.00 | |||
| Non-current liabilities total | 5 573.07 | 5 276.27 | 4 977.88 | 5 894.88 | 5 590.25 |
| Current loans from credit institutions | 318.00 | 367.86 | 397.89 | 401.34 | 396.71 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 4 468.42 | 4 421.89 | 4 213.78 | 4 142.18 | 3 995.07 |
| Other non-interest bearing current liabilities | 1 544.11 | 1 275.00 | 1 347.83 | 139.88 | 139.95 |
| Current liabilities total | 6 340.53 | 6 074.75 | 5 969.50 | 4 698.40 | 4 546.73 |
| Balance sheet total (liabilities) | 14 585.08 | 14 354.94 | 14 191.02 | 14 050.57 | 13 881.56 |
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