ENERGI FYN HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 25664132
Sanderumvej 16, Sanderum 5250 Odense SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 938.00 | 901.70 | 1 461.10 | 3 254.04 | 2 701.81 |
| Costs of manufacturing | -3 204.69 | -2 562.90 | |||
| External services | -15.73 | -24.27 | |||
| Gross profit | 938.00 | 901.70 | 1 461.10 | 33.62 | 114.64 |
| Employee benefit expenses | -30.92 | -37.71 | |||
| Total depreciation | -0.02 | -0.16 | |||
| EBIT | 29.90 | 30.10 | 8.80 | 2.72 | 76.77 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -1.59 | -4.56 | |||
| Pre-tax profit | 22.90 | 23.50 | 6.80 | 1.13 | 75.34 |
| Income taxes | -0.27 | -16.58 | |||
| Net earnings | 22.90 | 23.50 | 6.80 | 0.86 | 58.76 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1.52 | |
| Tangible assets total | 1.52 | |
| Investments total | ||
| Non-current other receivables | 8.32 | 13.42 |
| Long term receivables total | 8.32 | 13.42 |
| Finished products/goods | 1.35 | 2.30 |
| Inventories total | 1.35 | 2.30 |
| Current amounts owed by group member comp. | 389.99 | 208.59 |
| Current other receivables | 10.30 | 269.00 |
| Current deferred tax assets | 8.67 | 30.09 |
| Short term receivables total | 408.96 | 507.67 |
| Balance sheet total (assets) | 418.64 | 524.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | |||
| Other reserves | -30.74 | - 106.87 | |||
| Retained earnings | -22.90 | -23.50 | -6.80 | 144.90 | 145.76 |
| Profit of the financial year | 22.90 | 23.50 | 6.80 | 0.86 | 58.76 |
| Shareholders equity total | 120.02 | 102.65 | |||
| Provisions | 6.85 | 7.40 | |||
| Non-current deferred tax liabilities | 5.60 | 13.98 | |||
| Non-current liabilities total | 5.60 | 13.98 | |||
| Current trade creditors | 180.92 | 122.28 | |||
| Current owed to group member | 2.15 | 122.18 | |||
| Other non-interest bearing current liabilities | 103.09 | 156.44 | |||
| Current liabilities total | 286.17 | 400.89 | |||
| Balance sheet total (liabilities) | 418.64 | 524.92 |
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