K/S ENERGIPENSION NEUSTADT — Credit Rating and Financial Key Figures

CVR number: 34890722
Skodsborg Strandvej 119 B, 2942 Skodsborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-80.09-77.46- 115.36- 102.80- 101.62
EBIT-80.09-77.46- 115.36- 102.80- 101.62
Other financial income133.4425.20303.16335.48
Other financial expenses-2.91-3.02-1 149.29-3.27
Net income from associates (fin.)1 490.621 561.541 446.232 931.151 683.78
Pre-tax profit1 541.061 506.27181.583 128.231 917.64
Net earnings1 541.061 506.27181.583 128.231 917.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 798.583 798.582 131.265 062.416 744.19
Investments total3 798.583 798.582 131.265 062.416 744.19
Non-curr. owed by group member comp.7 757.487 782.68
Long term receivables total7 757.487 782.68
Inventories total
Current amounts owed by group member comp.6 636.535 788.331 553.50
Short term receivables total6 636.535 788.331 553.50
Cash and bank deposits76.92179.75141.87227.94264.52
Cash and cash equivalents76.92179.75141.87227.94264.52
Balance sheet total (assets)11 632.9711 761.018 909.6711 078.678 562.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital11 557.3911 663.668 827.9210 956.158 473.79
Retained earnings-1 541.06-1 506.27- 181.58-3 128.23-1 917.64
Profit of the financial year1 541.061 506.27181.583 128.231 917.64
Shareholders equity total11 557.3911 663.668 827.9210 956.158 473.79
Non-current liabilities total
Current owed to group member75.5878.6181.7585.0288.42
Other non-interest bearing current liabilities18.7537.50
Current liabilities total75.5897.3681.75122.5288.42
Balance sheet total (liabilities)11 632.9711 761.018 909.6711 078.678 562.21
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