ENERGIVEJ 45 ApS — Credit Rating and Financial Key Figures
CVR number: 29788448
Energivej 45, 8963 Auning
tel: 61695064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.54 | 254.76 | 146.98 | 131.68 | 212.14 |
| Reduction in value of non-current assets | 7.07 | -20.08 | -26.17 | -36.00 | -5.00 |
| EBIT | 199.61 | 234.67 | 120.81 | 95.68 | 207.14 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -48.19 | -41.49 | - 100.92 | -88.74 | - 162.06 |
| Pre-tax profit | 151.42 | 193.19 | 19.89 | 6.94 | 45.11 |
| Income taxes | -44.34 | -42.56 | -17.46 | -1.55 | -9.92 |
| Net earnings | 107.08 | 150.63 | 2.42 | 5.39 | 35.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 922.50 | 3 925.00 | 4 321.00 | ||
| Buildings | 4 285.00 | 4 280.00 | |||
| Tangible assets total | 3 922.50 | 3 925.00 | 4 321.00 | 4 285.00 | 4 280.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.86 | ||||
| Current deferred tax assets | 8.00 | 24.00 | 21.00 | 12.00 | 4.00 |
| Short term receivables total | 78.86 | 24.00 | 21.00 | 12.00 | 4.00 |
| Balance sheet total (assets) | 4 001.36 | 3 949.00 | 4 342.00 | 4 297.00 | 4 284.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 629.28 | 736.36 | 886.99 | 889.41 | 894.80 |
| Profit of the financial year | 107.08 | 150.63 | 2.42 | 5.39 | 35.20 |
| Shareholders equity total | 861.36 | 1 011.99 | 1 014.41 | 1 019.80 | 1 055.00 |
| Provisions | 435.48 | 478.05 | 495.51 | 497.06 | 506.98 |
| Non-current loans from credit institutions | 2 231.21 | 2 015.87 | 2 377.45 | 2 302.57 | 2 208.89 |
| Non-current liabilities total | 2 231.21 | 2 015.87 | 2 377.45 | 2 302.57 | 2 208.89 |
| Current loans from credit institutions | 460.31 | 383.12 | 419.12 | 417.97 | 473.44 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 46.97 | 22.51 | 46.61 | 26.69 | |
| Current liabilities total | 473.31 | 443.09 | 454.63 | 477.57 | 513.13 |
| Balance sheet total (liabilities) | 4 001.36 | 3 949.00 | 4 342.00 | 4 297.00 | 4 284.00 |
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