ENERGY WORLD ApS — Credit Rating and Financial Key Figures
CVR number: 27149758
Kastanie Alle 27, 7900 Nykøbing M
info@energyworld.dk
tel: 23488001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.80 | 2 504.62 | -58.19 | -33.31 | -61.27 |
| Other operating expenses | -25.23 | -50.00 | |||
| Total depreciation | -15.99 | ||||
| EBIT | 321.80 | 2 479.38 | - 108.20 | -33.31 | -77.26 |
| Other financial income | 52.81 | 147.33 | 90.23 | 27.57 | 48.59 |
| Other financial expenses | -19.37 | -19.83 | - 237.53 | -10.08 | -7.70 |
| Pre-tax profit | 355.25 | 2 606.89 | - 255.50 | -15.82 | -36.37 |
| Income taxes | - 565.49 | 0.53 | |||
| Net earnings | 355.25 | 2 041.40 | - 254.97 | -15.82 | -36.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.75 | 1 009.75 | 1 009.75 | 1 084.69 | |
| Buildings | 936.93 | ||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 954.93 | 1 009.75 | 1 009.75 | 1 009.75 | 1 084.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.31 | 176.36 | 31.14 | ||
| Current other receivables | 13.76 | 0.78 | 100.60 | 14.78 | |
| Current deferred tax assets | 1.44 | 9.31 | |||
| Short term receivables total | 15.20 | 158.10 | 176.36 | 141.05 | 14.78 |
| Other current investments | 276.28 | 407.81 | 0.11 | 697.61 | 671.34 |
| Cash and bank deposits | 403.81 | 1 506.97 | 1 212.85 | 185.55 | 84.66 |
| Cash and cash equivalents | 680.08 | 1 914.78 | 1 212.96 | 883.17 | 756.00 |
| Balance sheet total (assets) | 1 650.21 | 3 082.63 | 2 399.07 | 2 033.96 | 1 855.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 114.40 | 125.00 | 122.00 |
| Retained earnings | -8.73 | 226.52 | 2 153.52 | 1 773.55 | 1 635.74 |
| Profit of the financial year | 355.25 | 2 041.40 | - 254.97 | -15.82 | -36.37 |
| Shareholders equity total | 571.52 | 2 512.92 | 2 137.95 | 2 007.74 | 1 846.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 036.09 | ||||
| Current trade creditors | 7.53 | 4.00 | |||
| Current owed to participating | 32.71 | 0.92 | 104.62 | 14.26 | 5.11 |
| Short-term deferred tax liabilities | 564.79 | 156.18 | |||
| Other non-interest bearing current liabilities | 9.89 | 4.00 | 0.32 | 4.43 | |
| Current liabilities total | 1 078.69 | 569.71 | 261.12 | 26.23 | 9.11 |
| Balance sheet total (liabilities) | 1 650.21 | 3 082.63 | 2 399.07 | 2 033.96 | 1 855.47 |
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