Maabjerg Energy Center - Varmetransmission A/S — Credit Rating and Financial Key Figures
CVR number: 40896805
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | 111.00 | 128.00 | 256.00 | 42.00 |
| Costs of management | -79.00 | - 100.00 | - 102.00 | - 108.00 | - 100.00 |
| EBIT | 4.00 | 11.00 | 26.00 | 148.00 | -58.00 |
| Other financial income | 58.00 | ||||
| Other financial expenses | -4.00 | -11.00 | -26.00 | - 148.00 | |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 773.00 | 2 692.00 | 3 534.00 | 3 414.00 | 5 092.00 |
| Advance payments and construction in progress | 1 037.00 | ||||
| Tangible assets total | 2 773.00 | 2 692.00 | 3 534.00 | 4 451.00 | 5 092.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 073.00 | 6 971.00 | 702.00 | 9 271.00 | 9 928.00 |
| Current amounts owed by group member comp. | 17 881.00 | 17 404.00 | 1 555.00 | 21 253.00 | 23 086.00 |
| Current other receivables | 794.00 | 344.00 | 681.00 | 1 074.00 | |
| Current deferred tax assets | 151.00 | 7.00 | 367.00 | ||
| Short term receivables total | 25 899.00 | 24 719.00 | 2 938.00 | 31 605.00 | 33 381.00 |
| Cash and bank deposits | 49.00 | 33.00 | 7 952.00 | 543.00 | 1 474.00 |
| Cash and cash equivalents | 49.00 | 33.00 | 7 952.00 | 543.00 | 1 474.00 |
| Balance sheet total (assets) | 28 721.00 | 27 444.00 | 14 424.00 | 36 599.00 | 39 947.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shareholders equity total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Provisions | 151.00 | 37.00 | 29.00 | 36.00 | |
| Non-current other liabilities | 42.00 | 227.00 | 765.00 | 1 237.00 | 1 362.00 |
| Non-current liabilities total | 42.00 | 227.00 | 765.00 | 1 237.00 | 1 362.00 |
| Current trade creditors | 350.00 | 48.00 | 126.00 | 1 755.00 | 613.00 |
| Current owed to group member | 24 890.00 | 22 791.00 | 10 332.00 | 29 838.00 | 31 477.00 |
| Short-term deferred tax liabilities | 114.00 | 8.00 | 403.00 | ||
| Other non-interest bearing current liabilities | 288.00 | 1 227.00 | 164.00 | 252.00 | 3 092.00 |
| Accruals and deferred income | 481.00 | ||||
| Current liabilities total | 25 528.00 | 24 180.00 | 10 630.00 | 32 326.00 | 35 585.00 |
| Balance sheet total (liabilities) | 28 721.00 | 27 444.00 | 14 424.00 | 36 599.00 | 39 947.00 |
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