Everfuel Production Fredericia A/S — Credit Rating and Financial Key Figures
CVR number: 41323701
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | - 897.35 | - 774.28 | - 385.14 | |
| EBIT | -10.00 | - 509.97 | - 897.35 | - 774.28 | - 385.14 |
| Other financial income | 20.83 | 342.39 | 769.34 | ||
| Other financial expenses | -1.52 | -3 251.49 | -2 563.77 | -1 192.53 | |
| Pre-tax profit | -11.52 | -1 007.51 | -4 128.01 | -2 995.66 | - 808.34 |
| Income taxes | 3.00 | 53.56 | |||
| Net earnings | -8.52 | -1 007.51 | -4 074.45 | -2 995.66 | - 808.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 188.91 | 188.91 | |||
| Intangible rights | 188.91 | ||||
| Intangible assets total | 188.91 | 188.91 | 188.91 | ||
| Advance payments and construction in progress | 399.24 | 252 860.87 | 336 043.59 | 435 829.60 | |
| Other tangible assets | 4 111.07 | 4 111.07 | |||
| Tangible assets total | 399.24 | 252 860.87 | 340 154.66 | 439 940.67 | |
| Investments total | 82 876.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 272.59 | 656.26 | |||
| Current amounts owed by group member comp. | 553.29 | 2 702.37 | 61.55 | ||
| Current other receivables | 99.81 | 46 777.51 | 21 471.37 | 2 648.89 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 102.81 | 47 330.81 | 24 446.33 | 3 366.70 | |
| Cash and bank deposits | 23.48 | 13 862.60 | 9 219.17 | 3 413.54 | |
| Cash and cash equivalents | 23.48 | 13 862.60 | 9 219.17 | 3 413.54 | |
| Balance sheet total (assets) | 525.54 | 82 876.43 | 314 243.19 | 374 009.08 | 446 909.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | - 616.03 | 400.00 | 400.00 | 420.00 |
| Retained earnings | 1 007.51 | 47 343.97 | 203 201.95 | 231 513.45 | |
| Profit of the financial year | -8.52 | -1 007.51 | -4 074.45 | -2 995.66 | - 808.34 |
| Shareholders equity total | 391.48 | - 616.03 | 43 669.52 | 200 606.29 | 231 125.12 |
| Non-current leasing loans | 4 077.79 | 4 009.64 | |||
| Non-current liabilities total | 4 077.79 | 4 009.64 | |||
| Current trade creditors | 134.06 | 32 081.32 | 9 010.60 | 2 837.09 | |
| Current owed to group member | 177 196.02 | 3 007.36 | 162 412.41 | ||
| Other non-interest bearing current liabilities | 114 477.69 | 54.04 | |||
| Accruals and deferred income | 61 296.32 | 42 829.35 | 46 471.52 | ||
| Current liabilities total | 134.06 | 270 573.66 | 169 325.00 | 211 775.06 | |
| Balance sheet total (liabilities) | 525.54 | - 616.03 | 314 243.19 | 374 009.08 | 446 909.82 |
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