ENERGI ØST PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 27437656
Lynggårdsvej 15, Olsker 3770 Allinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.75-5.75-22.95-23.45-26.03
EBIT-5.75-5.75-22.95-23.45-26.03
Other financial income7.4512.12
Other financial expenses- 184.08- 177.83- 174.43
Pre-tax profit- 189.83- 183.58- 197.38-16.00-13.91
Income taxes298.83255.86323.453.523.06
Net earnings108.9972.28126.07-12.48-10.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.303.54290.47
Current other receivables1.251.25
Current deferred tax assets298.83255.86323.453.523.06
Short term receivables total300.08255.86324.70307.06293.53
Cash and bank deposits1.042.780.010.312.99
Cash and cash equivalents1.042.780.010.312.99
Balance sheet total (assets)301.12258.64324.71307.37296.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 370.41-3 261.42- 109.1316.944.46
Profit of the financial year108.9972.28126.07-12.48-10.85
Shareholders equity total-3 136.42-3 064.13141.94129.46118.61
Non-current liabilities total
Current trade creditors13.387.007.00
Current owed to participating174.41174.41174.41170.91170.91
Current owed to group member3 249.743 141.361.36
Other non-interest bearing current liabilities7.007.00
Current liabilities total3 437.533 322.77182.78177.91177.91
Balance sheet total (liabilities)301.12258.64324.71307.37296.52
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