UDLEJNINGSEJENDOMMEN ENERGIVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29421811
Energivej 2, 4800 Nykøbing F
frimann@frimann.nu
tel: 54859800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.46 | 1 338.41 | 1 496.69 | 1 621.22 | 1 541.71 |
| Total depreciation | - 672.60 | - 650.06 | - 622.50 | - 693.73 | - 705.80 |
| EBIT | 684.86 | 688.35 | 874.19 | 927.49 | 835.91 |
| Other financial income | 271.50 | 18.13 | 33.30 | 894.96 | |
| Other financial expenses | - 518.58 | -96.64 | -80.74 | -75.76 | - 310.22 |
| Pre-tax profit | 437.77 | 591.71 | 811.58 | 885.03 | 1 420.65 |
| Income taxes | -96.31 | - 130.17 | - 178.53 | - 194.70 | - 683.42 |
| Net earnings | 341.46 | 461.54 | 633.05 | 690.32 | 737.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 470.98 | 8 058.41 | 7 745.33 | 9 738.85 | 9 922.58 |
| Machinery and equipment | 640.10 | 484.66 | 569.63 | 234.97 | 168.01 |
| Tangible assets total | 9 111.08 | 8 543.06 | 8 314.96 | 9 973.83 | 10 090.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.23 | 42.81 | 3 194.49 | ||
| Current other receivables | 377.59 | ||||
| Short term receivables total | 320.23 | 420.40 | 3 194.49 | ||
| Cash and bank deposits | 115.52 | ||||
| Cash and cash equivalents | 115.52 | ||||
| Balance sheet total (assets) | 9 111.08 | 8 543.06 | 8 635.19 | 10 394.23 | 13 400.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 510.29 | 851.75 | 1 313.29 | 1 946.34 | 2 636.66 |
| Profit of the financial year | 341.46 | 461.54 | 633.05 | 690.32 | 737.23 |
| Shareholders equity total | 976.75 | 1 438.29 | 2 071.34 | 2 761.66 | 3 498.89 |
| Provisions | 712.93 | 691.26 | 650.06 | 704.42 | 1 111.67 |
| Non-current loans from credit institutions | 5 563.20 | 5 221.92 | 4 877.52 | 4 530.83 | 7 443.45 |
| Non-current leasing loans | 156.89 | ||||
| Non-current other liabilities | 353.00 | 353.00 | 353.00 | 353.00 | 453.00 |
| Non-current liabilities total | 6 073.09 | 5 574.92 | 5 230.52 | 4 883.83 | 7 896.45 |
| Current loans from credit institutions | 503.82 | 343.02 | 345.30 | 347.60 | 306.30 |
| Current trade creditors | 17.00 | 16.50 | 19.30 | 20.00 | 51.21 |
| Current owed to group member | 542.86 | 187.56 | 1 536.37 | 140.34 | |
| Short-term deferred tax liabilities | 130.79 | 151.84 | 219.74 | 140.34 | 276.17 |
| Other non-interest bearing current liabilities | 153.84 | 139.67 | 98.94 | 119.56 | |
| Current liabilities total | 1 348.31 | 838.59 | 683.27 | 2 044.31 | 893.58 |
| Balance sheet total (liabilities) | 9 111.08 | 8 543.06 | 8 635.19 | 10 394.23 | 13 400.60 |
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