SVEIGAARD GRØN ENERGI 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35388141
Industriparken 45 A, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.23 | 126.62 | 226.16 | 60.21 | -6.00 |
| Total depreciation | - 212.72 | - 212.72 | - 212.72 | ||
| EBIT | -26.49 | -86.10 | 13.44 | 60.21 | -6.00 |
| Other financial expenses | -0.37 | -0.51 | -0.15 | -0.01 | |
| Pre-tax profit | -26.86 | -86.61 | 13.29 | 60.21 | -6.01 |
| Income taxes | 5.91 | 19.08 | -2.92 | -13.25 | 1.32 |
| Net earnings | -20.95 | -67.53 | 10.36 | 46.97 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.43 | 212.72 | |||
| Tangible assets total | 425.43 | 212.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | 3.37 | |||
| Current amounts owed by group member comp. | 11.53 | 23.08 | |||
| Current other receivables | 1.75 | 3.50 | 1.75 | 1.75 | 1.75 |
| Current deferred tax assets | 18.35 | 48.86 | 12.53 | 11.37 | |
| Short term receivables total | 2.73 | 25.22 | 62.14 | 37.37 | 13.12 |
| Cash and bank deposits | 3.57 | 5.13 | 6.88 | ||
| Cash and cash equivalents | 3.57 | 5.13 | 6.88 | ||
| Balance sheet total (assets) | 431.73 | 237.94 | 67.27 | 44.25 | 13.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.26 | -63.21 | - 130.74 | - 120.38 | -73.41 |
| Profit of the financial year | -20.95 | -67.53 | 10.36 | 46.97 | -4.69 |
| Shareholders equity total | 16.79 | -50.74 | -40.38 | 6.59 | 1.91 |
| Provisions | 6.73 | ||||
| Non-current owed to group member | 390.51 | 271.21 | |||
| Non-current deferred tax liabilities | 33.43 | ||||
| Non-current liabilities total | 390.51 | 271.21 | 33.43 | ||
| Current loans from credit institutions | 4.46 | ||||
| Current trade creditors | 7.00 | 7.00 | 74.21 | 7.00 | 6.00 |
| Current owed to group member | 30.66 | 5.21 | |||
| Other non-interest bearing current liabilities | 10.70 | 6.01 | |||
| Current liabilities total | 17.70 | 17.47 | 74.21 | 37.66 | 11.21 |
| Balance sheet total (liabilities) | 431.73 | 237.94 | 67.27 | 44.25 | 13.12 |
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