ENERGI FYN PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 29839999
Sanderumvej 16, Sanderum 5250 Odense SV
tel: 63171900
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.30 | 119.50 | 119.10 | 197.68 | 162.00 |
| Costs of manufacturing | -19.75 | -18.83 | |||
| External services | -18.59 | -19.68 | |||
| Gross profit | 120.30 | 119.50 | 119.10 | 159.35 | 123.49 |
| Employee benefit expenses | -1.36 | -1.21 | |||
| Total depreciation | -42.78 | -42.67 | |||
| EBIT | 50.50 | 50.40 | 48.70 | 115.21 | 79.60 |
| Other financial income | 4.26 | ||||
| Other financial expenses | -1.83 | -3.45 | |||
| Net income from associates (fin.) | 11.28 | 4.37 | |||
| Pre-tax profit | 39.30 | 39.00 | 37.60 | 124.65 | 84.78 |
| Income taxes | -27.46 | -18.70 | |||
| Net earnings | 39.30 | 39.00 | 37.60 | 97.19 | 66.08 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15.07 | 13.69 |
| Machinery and equipment | 479.27 | 437.21 |
| Advance payments and construction in progress | 1.62 | 7.32 |
| Tangible assets total | 495.96 | 458.22 |
| Holdings in group member companies | 46.98 | 40.16 |
| Investments total | 46.98 | 40.16 |
| Long term receivables total | ||
| Raw materials and consumables | 1.59 | 1.40 |
| Inventories total | 1.59 | 1.40 |
| Current trade debtors | 20.73 | 19.86 |
| Current amounts owed by group member comp. | 24.62 | 158.29 |
| Prepayments and accrued income | 11.02 | 10.39 |
| Current other receivables | 5.21 | 1.98 |
| Short term receivables total | 61.57 | 190.53 |
| Balance sheet total (assets) | 606.10 | 690.30 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | |||
| Other reserves | 4.05 | 1.41 | |||
| Retained earnings | -39.30 | -39.00 | -37.60 | 339.45 | 436.65 |
| Profit of the financial year | 39.30 | 39.00 | 37.60 | 97.19 | 66.08 |
| Shareholders equity total | 441.20 | 504.64 | |||
| Provisions | 56.32 | 54.99 | |||
| Non-current loans from credit institutions | 73.02 | 105.82 | |||
| Non-current liabilities total | 73.02 | 105.82 | |||
| Current loans from credit institutions | 3.42 | 3.80 | |||
| Current trade creditors | 0.90 | 0.67 | |||
| Current owed to group member | 28.45 | 18.68 | |||
| Other non-interest bearing current liabilities | 2.79 | 1.71 | |||
| Current liabilities total | 35.56 | 24.86 | |||
| Balance sheet total (liabilities) | 606.10 | 690.30 |
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