ENERGI FYN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 25500210
Sanderumvej 16, Sanderum 5250 Odense SV
energifyn@energifyn.dk
tel: 63171900
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 123.10 | 117.90 | 128.10 | 142.29 | 137.88 |
| Costs of manufacturing | -67.58 | -56.47 | |||
| External services | -10.69 | -12.10 | |||
| Gross profit | 123.10 | 117.90 | 128.10 | 64.02 | 69.31 |
| Employee benefit expenses | -54.59 | -63.13 | |||
| Total depreciation | -1.13 | -1.21 | |||
| EBIT | 123.10 | 117.90 | 128.10 | 8.29 | 4.97 |
| Other financial income | 11.76 | 14.58 | |||
| Other financial expenses | -11.10 | -11.34 | |||
| Pre-tax profit | 8.20 | 9.90 | 13.30 | 8.96 | 8.21 |
| Income taxes | -1.97 | -1.80 | |||
| Net earnings | 8.20 | 9.90 | 13.30 | 6.98 | 6.41 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.16 | 1.42 |
| Tangible assets total | 2.16 | 1.42 |
| Other non-current investments | -0.00 | |
| Other receivables | -0.00 | |
| Investments total | -0.00 | -0.00 |
| Non-current other receivables | 353.55 | 356.25 |
| Long term receivables total | 353.55 | 356.25 |
| Raw materials and consumables | 13.71 | 29.64 |
| Inventories total | 13.71 | 29.64 |
| Current trade debtors | 46.62 | 37.46 |
| Current amounts owed by group member comp. | 1.38 | 101.39 |
| Prepayments and accrued income | 0.10 | 0.56 |
| Current other receivables | 4.19 | 4.83 |
| Short term receivables total | 52.29 | 144.24 |
| Balance sheet total (assets) | 421.70 | 531.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | |||
| Retained earnings | -8.20 | -9.90 | -13.30 | 113.31 | 120.30 |
| Profit of the financial year | 8.20 | 9.90 | 13.30 | 6.98 | 6.41 |
| Shareholders equity total | 125.30 | 131.70 | |||
| Provisions | 33.17 | 35.33 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 20.56 | |||
| Current owed to group member | 236.40 | 332.11 | |||
| Other non-interest bearing current liabilities | 14.14 | 11.86 | |||
| Current liabilities total | 263.24 | 364.53 | |||
| Balance sheet total (liabilities) | 421.70 | 531.56 |
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