Øens El & Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41196459
Bymarken 5, Hasle 3790 Hasle
Tobias@oens-el.info
tel: 42964902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 137.00 | 1 262.00 | 1 130.00 | 1 508.92 |
| Employee benefit expenses | -96.00 | - 759.00 | -1 004.00 | -1 217.01 |
| Total depreciation | -4.00 | -11.36 | ||
| EBIT | 41.00 | 503.00 | 122.00 | 280.55 |
| Other financial income | 0.04 | |||
| Other financial expenses | 0.41 | -6.00 | -18.00 | - 109.08 |
| Pre-tax profit | 41.00 | 497.00 | 104.00 | 171.51 |
| Income taxes | -10.00 | - 110.00 | -25.00 | -34.84 |
| Net earnings | 31.00 | 387.00 | 79.00 | 136.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 737.00 | 2 034.14 | ||
| Tangible assets total | 737.00 | 2 034.14 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 80.00 | 54.30 | |
| Inventories total | 30.00 | 80.00 | 54.30 | |
| Current trade debtors | 274.00 | 79.00 | 86.00 | 56.75 |
| Prepayments and accrued income | 20.00 | |||
| Current other receivables | 5.00 | 366.00 | 426.00 | 179.23 |
| Short term receivables total | 299.00 | 445.00 | 512.00 | 235.97 |
| Cash and bank deposits | 52.00 | 377.00 | 280.00 | 138.64 |
| Cash and cash equivalents | 52.00 | 377.00 | 280.00 | 138.64 |
| Balance sheet total (assets) | 351.00 | 852.00 | 1 609.00 | 2 463.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.00 | 417.00 | 496.74 | |
| Profit of the financial year | 31.00 | 387.00 | 79.00 | 136.67 |
| Shareholders equity total | 71.00 | 458.00 | 536.00 | 673.41 |
| Provisions | 40.00 | 42.00 | 19.18 | |
| Non-current loans from credit institutions | 229.00 | 1 124.52 | ||
| Non-current liabilities total | 229.00 | 1 124.52 | ||
| Current loans from credit institutions | 14.00 | 108.26 | ||
| Advances received | 463.00 | |||
| Current trade creditors | 204.00 | 95.00 | 112.00 | 124.48 |
| Current owed to participating | 6.00 | 0.08 | ||
| Short-term deferred tax liabilities | 10.00 | 70.00 | 19.00 | 39.27 |
| Other non-interest bearing current liabilities | 60.00 | 189.00 | 194.00 | 373.86 |
| Current liabilities total | 280.00 | 354.00 | 802.00 | 645.95 |
| Balance sheet total (liabilities) | 351.00 | 852.00 | 1 609.00 | 2 463.06 |
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