CILAJ ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 12243472
Søndergade 8, 7673 Harboøre
tel: 96908888
www.cilaj-energi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.17 | 1 690.52 | 2 394.48 | 38.01 | 960.50 |
| Employee benefit expenses | -2 405.71 | -2 254.78 | -2 257.28 | -1 744.48 | - 486.34 |
| Other operating expenses | -3.97 | ||||
| Total depreciation | - 200.60 | - 180.93 | - 133.39 | - 107.21 | -84.27 |
| EBIT | - 901.13 | - 745.20 | 3.80 | -1 817.64 | 389.88 |
| Other financial income | 592.44 | 271.25 | 839.14 | 853.50 | 312.10 |
| Other financial expenses | - 327.54 | -1 093.83 | -2 067.02 | -2 300.90 | -2 758.53 |
| Pre-tax profit | - 636.24 | -1 567.77 | -1 224.08 | -3 265.04 | -2 056.55 |
| Income taxes | 156.97 | 283.00 | 247.51 | 700.62 | 439.72 |
| Net earnings | - 479.26 | -1 284.78 | - 976.56 | -2 564.42 | -1 616.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.28 | 689.95 | 609.62 | 593.25 | 534.93 |
| Machinery and equipment | 188.29 | 116.61 | 81.45 | 50.60 | 24.66 |
| Tangible assets total | 958.57 | 806.56 | 691.07 | 643.85 | 559.58 |
| Investments total | |||||
| Non-current other receivables | 6 548.60 | 6 095.72 | 5 172.23 | 3 628.74 | 1 466.33 |
| Long term receivables total | 6 548.60 | 6 095.72 | 5 172.23 | 3 628.74 | 1 466.33 |
| Finished products/goods | 761.37 | 1 421.92 | 941.92 | 34.60 | 37.38 |
| Inventories total | 761.37 | 1 421.92 | 941.92 | 34.60 | 37.38 |
| Current trade debtors | 2 924.07 | 515.27 | 2 445.02 | 101.96 | 3 794.94 |
| Prepayments and accrued income | 31.11 | 17.08 | 31.29 | 22.14 | 6.88 |
| Current other receivables | 105.01 | 13.87 | 8.02 | 35.95 | 5.68 |
| Current deferred tax assets | 528.00 | 771.04 | 641.46 | 766.13 | 844.90 |
| Short term receivables total | 3 588.19 | 1 317.26 | 3 125.80 | 926.18 | 4 652.40 |
| Other current investments | 1.50 | ||||
| Cash and bank deposits | 2 118.08 | 883.29 | 466.63 | 867.80 | 1 033.07 |
| Cash and cash equivalents | 2 119.58 | 883.29 | 466.63 | 867.80 | 1 033.07 |
| Balance sheet total (assets) | 13 976.30 | 10 524.76 | 10 397.64 | 6 101.18 | 7 748.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 826.00 | 2 346.73 | 1 061.96 | 85.40 | 520.98 |
| Profit of the financial year | - 479.26 | -1 284.78 | - 976.56 | -2 564.42 | -1 616.83 |
| Shareholders equity total | 2 846.73 | 1 561.96 | 585.39 | -1 979.02 | - 595.85 |
| Non-current other liabilities | 76.65 | ||||
| Non-current liabilities total | 76.65 | ||||
| Current loans from credit institutions | 217.70 | 181.35 | |||
| Current trade creditors | 1 482.74 | 219.38 | 439.77 | 2.41 | 1 500.96 |
| Current owed to group member | 8 885.77 | 8 092.86 | 8 775.45 | 7 865.55 | 5 989.77 |
| Other non-interest bearing current liabilities | 684.40 | 432.86 | 415.67 | 212.24 | 853.88 |
| Current liabilities total | 11 052.92 | 8 962.80 | 9 812.24 | 8 080.20 | 8 344.62 |
| Balance sheet total (liabilities) | 13 976.30 | 10 524.76 | 10 397.64 | 6 101.18 | 7 748.77 |
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