Vrejlev Energi ApS — Credit Rating and Financial Key Figures

CVR number: 43151584
Vrejlev Møllevej 11, 9760 Vrå
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit-12.171 023.30
Employee benefit expenses-1 537.46
EBIT-12.17- 514.15
Other financial income2.71
Other financial expenses-0.14
Pre-tax profit-12.31- 511.44
Income taxes1.68132.21
Net earnings-10.63- 379.23

Assets (kDKK)

20222023
Development expenditure1 119.12
Intangible assets total1 119.12
Advance payments and construction in progress30 542.73
Tangible assets total30 542.73
Investments total
Long term receivables total
Inventories total
Current other receivables1.006 002.75
Current deferred tax assets1.68132.21
Short term receivables total2.686 134.96
Cash and bank deposits34.19219.66
Cash and cash equivalents34.19219.66
Balance sheet total (assets)36.8738 016.47

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Other reserves872.91
Retained earnings- 883.54
Profit of the financial year-10.63- 379.23
Shareholders equity total29.37- 349.86
Non-current accruals and deferred income3 150.57
Non-current liabilities total3 150.57
Current loans from credit institutions22 816.57
Current trade creditors7.5011 584.95
Current owed to group member417.80
Other non-interest bearing current liabilities212.06
Accruals and deferred income184.38
Current liabilities total7.5035 215.76
Balance sheet total (liabilities)36.8738 016.47
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