ENERGI VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21822531
Industrivej 15, 8800 Viborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.15 | 325.75 | 418.87 | 353.67 | 351.05 |
| Other operating income | 0.36 | 0.28 | |||
| Costs of manufacturing | - 239.66 | - 200.54 | |||
| Gross profit | 440.15 | 325.75 | 418.87 | 114.01 | 150.51 |
| Costs of management | -69.05 | -74.49 | |||
| Costs of distribution | -4.21 | -5.76 | |||
| Wages and salaries | -54.00 | -58.76 | |||
| Social security expenses | -10.69 | -12.58 | |||
| EBIT | 45.73 | 58.39 | 23.75 | 41.10 | 70.55 |
| Other financial income | 4.49 | 6.78 | |||
| Other financial expenses | -1.22 | -2.42 | |||
| Pre-tax profit | 42.65 | 60.38 | 27.10 | 44.37 | 74.91 |
| Income taxes | 9.43 | 1.30 | |||
| Net earnings | 42.65 | 60.38 | 27.10 | 53.81 | 76.22 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 7.13 | 15.92 | |||
| Intangible assets total | 7.13 | 15.92 | |||
| Land and waters | 108.37 | 106.75 | |||
| Buildings | 3 206.68 | 3 279.79 | |||
| Machinery and equipment | 40.99 | 44.63 | |||
| Advance payments and construction in progress | 62.19 | 76.78 | |||
| Tangible assets total | 3 418.22 | 3 507.94 | |||
| Investments total | 3 278.21 | 3 544.04 | 3 596.97 | 0.04 | 0.04 |
| Non-current loans receivable | 0.17 | 0.17 | |||
| Non-current other receivables | 0.69 | 0.46 | |||
| Long term receivables total | 0.86 | 0.63 | |||
| Raw materials and consumables | 12.34 | 10.48 | |||
| Inventories total | 12.34 | 10.48 | |||
| Current trade debtors | 23.56 | 35.22 | |||
| Prepayments and accrued income | 5.41 | 5.10 | |||
| Current other receivables | 47.68 | 16.55 | |||
| Current deferred tax assets | 42.10 | 42.10 | |||
| Short term receivables total | 118.75 | 98.97 | |||
| Cash and bank deposits | 148.90 | 185.65 | |||
| Cash and cash equivalents | 148.90 | 185.65 | |||
| Balance sheet total (assets) | 3 278.21 | 3 544.04 | 3 596.97 | 3 706.24 | 3 819.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 046.31 | 3 109.35 | 3 144.82 | 15.00 | 15.00 |
| Other reserves | 2 836.87 | 2 898.56 | |||
| Retained earnings | -42.65 | -60.38 | -27.10 | 290.20 | 281.56 |
| Profit of the financial year | 42.65 | 60.38 | 27.10 | 53.81 | 76.22 |
| Shareholders equity total | 3 046.31 | 3 109.35 | 3 144.82 | 3 195.88 | 3 271.33 |
| Provisions | 4.74 | 3.23 | |||
| Non-current loans from credit institutions | 82.97 | 139.36 | |||
| Non-current accruals and deferred income | 324.34 | 328.40 | |||
| Non-current other liabilities | 4.48 | 4.96 | |||
| Non-current liabilities total | 411.79 | 472.73 | |||
| Current loans from credit institutions | 20.70 | 22.57 | |||
| Advances received | 0.51 | 0.10 | |||
| Current trade creditors | 49.00 | 25.61 | |||
| Other non-interest bearing current liabilities | 23.63 | 24.05 | |||
| Current liabilities total | 93.84 | 72.34 | |||
| Balance sheet total (liabilities) | 3 046.31 | 3 109.35 | 3 144.82 | 3 706.24 | 3 819.63 |
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