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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4 554.00 | - 276.00 |
| Gross profit | -4 554.00 | - 276.00 |
| Employee benefit expenses | -1 911.00 | -2 488.00 |
| EBIT | -6 465.00 | -2 764.00 |
| Other financial income | 26 296.00 | 87 118.00 |
| Other financial expenses | - 141 939.00 | - 281.00 |
| Net income from associates (fin.) | 139 231.00 | 150 524.00 |
| Pre-tax profit | 17 123.00 | 234 597.00 |
| Income taxes | 1.00 | |
| Net earnings | 17 123.00 | 234 598.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 056 027.00 | 2 906 984.00 |
| Other receivables | 1.00 | |
| Investments total | 3 056 027.00 | 2 906 985.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 333.00 | 2 399.00 |
| Short term receivables total | 1 333.00 | 2 399.00 |
| Other current investments | 1 094 562.00 | 1 179 453.00 |
| Cash and bank deposits | 5 223.00 | 3 414.00 |
| Cash and cash equivalents | 1 099 785.00 | 1 182 867.00 |
| Balance sheet total (assets) | 4 157 145.00 | 4 092 251.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 156 793.00 | 4 091 825.00 |
| Retained earnings | -17 123.00 | - 234 598.00 |
| Profit of the financial year | 17 123.00 | 234 598.00 |
| Shareholders equity total | 4 156 793.00 | 4 091 825.00 |
| Non-current liabilities total | ||
| Current trade creditors | 108.00 | |
| Current owed to group member | 106.00 | 58.00 |
| Other non-interest bearing current liabilities | 246.00 | 260.00 |
| Current liabilities total | 352.00 | 426.00 |
| Balance sheet total (liabilities) | 4 157 145.00 | 4 092 251.00 |
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