Aarhus Energy Group ApS — Credit Rating and Financial Key Figures

CVR number: 19271978
P.S. Krøyers Vej 21, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 143.61- 552.87-49.19- 732.4573.81
EBIT- 143.61- 552.87-49.19- 732.4573.81
Other financial income0.200.02
Other financial expenses-8.27-21.65-12.66
Income from other inv. held as non-curr. assets-94.26-8.76
Net income from associates (fin.)- 841.16- 254.78
Pre-tax profit- 993.04- 574.51-61.65-1 081.4965.07
Income taxes- 120.00-90.00
Net earnings- 993.04- 694.51- 151.65-1 081.4965.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies254.78254.78254.78
Investments total254.78254.78254.78
Non-current loans receivable135.00135.0040.7531.99
Long term receivables total135.00135.0040.7531.99
Inventories total
Current amounts owed by group member comp.13.2513.2513.2513.25
Current other receivables20.0020.0020.0020.0020.00
Current deferred tax assets180.0090.00
Short term receivables total200.00123.2533.2533.2533.25
Cash and bank deposits645.95217.011.103.78
Cash and cash equivalents645.95217.011.103.78
Balance sheet total (assets)1 100.73730.05424.1474.0069.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 587.18594.14- 100.38- 252.03-1 333.52
Profit of the financial year- 993.04- 694.51- 151.65-1 081.4965.07
Shareholders equity total794.1499.62-52.03-1 133.52-1 068.45
Non-current liabilities total
Current trade creditors28.00441.6934.9715.0015.00
Current owed to participating124.22168.54421.001 172.321 074.07
Other non-interest bearing current liabilities154.3820.1920.2020.2048.40
Current liabilities total306.60630.42476.171 207.511 137.46
Balance sheet total (liabilities)1 100.73730.05424.1474.0069.02
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