ENERGI FYN A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 53777813
Sanderumvej 16, Sanderum 5250 Odense SV
energifyn@energifyn.dk
tel: 63171900
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 467.00 | 2 274.60 | 3 525.70 | 6 474.27 | 4 872.73 |
| Manufacturing for enterprise's own use | 27.45 | 27.84 | |||
| Purchases during the financial year | -5 534.31 | -3 891.97 | |||
| External services | - 222.56 | - 238.89 | |||
| Gross profit | 2 467.00 | 2 274.60 | 3 525.70 | 744.85 | 769.72 |
| Employee benefit expenses | - 194.11 | - 219.22 | |||
| Total depreciation | - 324.71 | - 327.72 | |||
| EBIT | 2 467.00 | 2 274.60 | 3 525.70 | 226.03 | 222.78 |
| Other financial income | 55.02 | 159.24 | |||
| Other financial expenses | - 205.23 | -83.98 | |||
| Pre-tax profit | 75.81 | 298.04 | |||
| Income taxes | -58.32 | -63.30 | |||
| Net earnings | 17.49 | 234.74 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.52 | 1.22 | |||
| Goodwill | 136.16 | 82.27 | |||
| Intangible assets total | 137.68 | 83.49 | |||
| Land and waters | 147.17 | 143.01 | |||
| Machinery and equipment | 595.45 | 576.68 | |||
| Advance payments and construction in progress | 3 594.57 | 3 962.97 | |||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 337.19 | 4 682.66 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 6 524.40 | 6 602.10 | 7 797.70 | 0.00 | 0.00 |
| Non-current loans receivable | 5.30 | 5.30 | |||
| Non-current other receivables | 364.19 | 372.61 | |||
| Long term receivables total | 369.49 | 377.91 | |||
| Raw materials and consumables | 16.65 | 33.34 | |||
| Finished products/goods | 150.89 | 52.76 | |||
| Inventories total | 167.54 | 86.10 | |||
| Current trade debtors | 4.39 | 6.97 | |||
| Prepayments and accrued income | 36.31 | 33.34 | |||
| Current other receivables | 1 332.30 | 1 246.88 | |||
| Current deferred tax assets | 37.45 | ||||
| Short term receivables total | 1 410.45 | 1 287.18 | |||
| Other current investments | 1 285.73 | 1 385.06 | |||
| Cash and bank deposits | 5.22 | 6.51 | |||
| Cash and cash equivalents | 1 290.96 | 1 391.56 | |||
| Balance sheet total (assets) | 6 524.40 | 6 602.10 | 7 797.70 | 7 713.30 | 7 908.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 577.30 | 3 712.10 | 4 119.70 | ||
| Other reserves | 223.28 | -76.29 | |||
| Retained earnings | 3 916.03 | 3 933.38 | |||
| Profit of the financial year | 17.49 | 234.74 | |||
| Minority interest (BS) | 1.53 | 1.31 | |||
| Shareholders equity total | 3 577.30 | 3 712.10 | 4 119.70 | 4 158.32 | 4 093.13 |
| Provisions | 246.68 | 135.89 | |||
| Non-current loans from credit institutions | 1 198.56 | 1 637.22 | |||
| Non-current advances received | 638.39 | 725.38 | |||
| Non-current liabilities total | 1 836.95 | 2 362.60 | |||
| Current loans from credit institutions | 420.47 | 350.16 | |||
| Current trade creditors | 698.33 | 509.89 | |||
| Short-term deferred tax liabilities | 62.02 | ||||
| Other non-interest bearing current liabilities | 302.72 | 344.12 | |||
| Accruals and deferred income | 49.84 | 51.09 | |||
| Current liabilities total | 1 471.35 | 1 317.28 | |||
| Balance sheet total (liabilities) | 3 577.30 | 3 712.10 | 4 119.70 | 7 713.30 | 7 908.90 |
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