SVEIGAARD GRØN ENERGI 6 ApS — Credit Rating and Financial Key Figures
CVR number: 35388141
Industriparken 45 A, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.82 | 186.23 | 126.62 | 226.16 | 60.21 |
| Total depreciation | - 212.72 | - 212.72 | - 212.72 | - 212.72 | |
| EBIT | -14.89 | -26.49 | -86.10 | 13.44 | 60.21 |
| Other financial expenses | -27.90 | -0.37 | -0.51 | -0.15 | |
| Pre-tax profit | -42.80 | -26.86 | -86.61 | 13.29 | 60.21 |
| Income taxes | 9.66 | 5.91 | 19.08 | -2.92 | -13.25 |
| Net earnings | -33.14 | -20.95 | -67.53 | 10.36 | 46.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 638.15 | 425.43 | 212.72 | ||
| Tangible assets total | 638.15 | 425.43 | 212.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.82 | 0.98 | 3.37 | ||
| Current amounts owed by group member comp. | 11.53 | ||||
| Current other receivables | 6.60 | 1.75 | 3.50 | 1.75 | 1.75 |
| Current deferred tax assets | 18.35 | 48.86 | 35.62 | ||
| Short term receivables total | 9.42 | 2.73 | 25.22 | 62.14 | 37.37 |
| Cash and bank deposits | 100.20 | 3.57 | 5.13 | 6.88 | |
| Cash and cash equivalents | 100.20 | 3.57 | 5.13 | 6.88 | |
| Balance sheet total (assets) | 747.77 | 431.73 | 237.94 | 67.27 | 44.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.12 | -42.26 | -63.21 | - 130.74 | - 120.38 |
| Profit of the financial year | -33.14 | -20.95 | -67.53 | 10.36 | 46.97 |
| Shareholders equity total | 37.74 | 16.79 | -50.74 | -40.38 | 6.59 |
| Provisions | 23.34 | 6.73 | |||
| Non-current owed to group member | 679.69 | 390.51 | 271.21 | 30.66 | |
| Non-current deferred tax liabilities | 33.43 | ||||
| Non-current liabilities total | 679.69 | 390.51 | 271.21 | 33.43 | 30.66 |
| Current loans from credit institutions | 4.46 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 74.21 | 7.00 |
| Other non-interest bearing current liabilities | 10.70 | 6.01 | |||
| Current liabilities total | 7.00 | 17.70 | 17.47 | 74.21 | 7.00 |
| Balance sheet total (liabilities) | 747.77 | 431.73 | 237.94 | 67.27 | 44.25 |
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