Vrejlev Energi ApS — Credit Rating and Financial Key Figures
CVR number: 43151584
Vrejlev Energipark 11, 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.17 | 1 023.30 | 2 467.08 |
| Employee benefit expenses | -1 537.46 | -4 553.65 | |
| Total depreciation | - 174.42 | ||
| EBIT | -12.17 | - 514.15 | -2 260.99 |
| Other financial income | 2.71 | 59.84 | |
| Other financial expenses | -0.14 | - 105.78 | |
| Pre-tax profit | -12.31 | - 511.44 | -2 306.93 |
| Income taxes | 1.68 | 132.21 | 564.65 |
| Net earnings | -10.63 | - 379.23 | -1 742.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 1 119.12 | 4 552.12 | |
| Intangible assets total | 1 119.12 | 4 552.12 | |
| Land and waters | 15 139.08 | ||
| Machinery and equipment | 193.52 | ||
| Advance payments and construction in progress | 30 542.73 | 35 982.44 | |
| Tangible assets total | 30 542.73 | 51 315.04 | |
| Investments total | |||
| Deferred tax assets | 637.78 | ||
| Long term receivables total | 637.78 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 340.57 | ||
| Current other receivables | 1.00 | 6 002.75 | 2 837.40 |
| Current deferred tax assets | 1.68 | 132.21 | |
| Short term receivables total | 2.68 | 6 134.96 | 3 177.97 |
| Cash and bank deposits | 34.19 | 219.66 | |
| Cash and cash equivalents | 34.19 | 219.66 | |
| Balance sheet total (assets) | 36.87 | 38 016.47 | 59 682.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 872.91 | 3 550.65 | |
| Retained earnings | - 883.54 | -3 940.51 | |
| Profit of the financial year | -10.63 | - 379.23 | -1 742.29 |
| Shareholders equity total | 29.37 | - 349.86 | -2 092.14 |
| Non-current accruals and deferred income | 3 150.57 | 5 904.84 | |
| Non-current liabilities total | 3 150.57 | 5 904.84 | |
| Current loans from credit institutions | 22 816.57 | 49 701.03 | |
| Current trade creditors | 7.50 | 11 584.95 | 3 935.48 |
| Current owed to group member | 417.80 | 347.38 | |
| Other non-interest bearing current liabilities | 212.06 | 1 629.59 | |
| Accruals and deferred income | 184.38 | 256.73 | |
| Current liabilities total | 7.50 | 35 215.76 | 55 870.21 |
| Balance sheet total (liabilities) | 36.87 | 38 016.47 | 59 682.90 |
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