Maabjerg Energy Center Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36734574
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 128.00 | 9 967.00 | 10 080.00 | 10 291.00 | 11 102.00 |
| Gross profit | 10 128.00 | 9 967.00 | 10 080.00 | 10 291.00 | 11 102.00 |
| Costs of management | -10 352.00 | -17 643.00 | |||
| Wages and salaries | - 433.00 | - 535.00 | |||
| EBIT | 10 128.00 | 47.00 | - 125.00 | -61.00 | -6 541.00 |
| Other financial income | 188.00 | ||||
| Other financial expenses | - 175.00 | - 567.00 | |||
| Net income from associates (fin.) | 16 731.00 | 164 183.00 | |||
| Pre-tax profit | -43 338.00 | -3 353.00 | 11 638.00 | 16 495.00 | 157 263.00 |
| Income taxes | 51.00 | 507.00 | |||
| Net earnings | -43 338.00 | -3 353.00 | 11 638.00 | 16 546.00 | 157 770.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156 074.00 | 84 948.00 | |||
| Other receivables | 130 969.00 | 127 729.00 | 139 614.00 | ||
| Investments total | 130 969.00 | 127 729.00 | 139 614.00 | 156 074.00 | 84 948.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 505.00 | 2 284.00 | |||
| Current other receivables | 101.00 | 79.00 | |||
| Current deferred tax assets | 51.00 | 507.00 | |||
| Short term receivables total | 8 657.00 | 2 870.00 | |||
| Cash and bank deposits | 45 390.00 | 382 124.00 | |||
| Cash and cash equivalents | 45 390.00 | 382 124.00 | |||
| Balance sheet total (assets) | 130 969.00 | 127 729.00 | 139 614.00 | 210 121.00 | 469 942.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114 768.00 | 111 415.00 | 123 053.00 | 21 000.00 | 21 000.00 |
| Other reserves | 76 131.00 | 18 058.00 | |||
| Retained earnings | 43 338.00 | 3 353.00 | -11 638.00 | 25 922.00 | 100 541.00 |
| Profit of the financial year | -43 338.00 | -3 353.00 | 11 638.00 | 16 546.00 | 157 770.00 |
| Shareholders equity total | 114 768.00 | 111 415.00 | 123 053.00 | 139 599.00 | 297 369.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 261.00 | 1 688.00 | |||
| Current owed to group member | 70 261.00 | 3 387.00 | |||
| Other non-interest bearing current liabilities | 167 498.00 | ||||
| Current liabilities total | 70 522.00 | 172 573.00 | |||
| Balance sheet total (liabilities) | 114 768.00 | 111 415.00 | 123 053.00 | 210 121.00 | 469 942.00 |
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