ENERGI VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21822531
Industrivej 15, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 34 364.00 | 35 911.00 |
| Other operating income | 91.00 | |
| Costs of manufacturing | -4 519.00 | -4 598.00 |
| Gross profit | 29 845.00 | 31 313.00 |
| Costs of management | -29 744.00 | -30 484.00 |
| Costs of distribution | -2 553.00 | -3 288.00 |
| Wages and salaries | -14 930.00 | -17 530.00 |
| Social security expenses | - 203.00 | - 909.00 |
| EBIT | -2 452.00 | -2 550.00 |
| Other financial income | 1 734.00 | 1 507.00 |
| Other financial expenses | - 650.00 | - 624.00 |
| Net income from associates (fin.) | 54 737.00 | 77 521.00 |
| Pre-tax profit | 53 369.00 | 75 854.00 |
| Income taxes | 438.00 | 364.00 |
| Net earnings | 53 807.00 | 76 218.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 7 133.00 | 15 918.00 |
| Intangible assets total | 7 133.00 | 15 918.00 |
| Land and waters | 34 385.00 | 34 039.00 |
| Machinery and equipment | 1 261.00 | 1 114.00 |
| Advance payments and construction in progress | 199.00 | |
| Tangible assets total | 35 646.00 | 35 352.00 |
| Holdings in group member companies | 3 157 846.00 | 3 233 861.00 |
| Investments total | 3 157 884.00 | 3 233 899.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 873.00 | 3 542.00 |
| Current amounts owed by group member comp. | 3 975.00 | 5 684.00 |
| Prepayments and accrued income | 1 637.00 | 2 913.00 |
| Current other receivables | 434.00 | 495.00 |
| Current deferred tax assets | 615.00 | 485.00 |
| Short term receivables total | 9 534.00 | 13 119.00 |
| Cash and bank deposits | 86 961.00 | 111 106.00 |
| Cash and cash equivalents | 86 961.00 | 111 106.00 |
| Balance sheet total (assets) | 3 297 158.00 | 3 409 394.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 000.00 | 15 000.00 |
| Other reserves | 3 040 577.00 | 3 124 862.00 |
| Retained earnings | 86 493.00 | 55 250.00 |
| Profit of the financial year | 53 807.00 | 76 218.00 |
| Shareholders equity total | 3 195 877.00 | 3 271 330.00 |
| Provisions | 4 721.00 | 4 632.00 |
| Non-current loans from credit institutions | 13 363.00 | 12 704.00 |
| Non-current liabilities total | 13 363.00 | 12 704.00 |
| Current loans from credit institutions | 875.00 | 877.00 |
| Current trade creditors | 2 425.00 | 1 538.00 |
| Current owed to group member | 74 708.00 | 113 379.00 |
| Other non-interest bearing current liabilities | 5 189.00 | 4 934.00 |
| Current liabilities total | 83 197.00 | 120 728.00 |
| Balance sheet total (liabilities) | 3 297 158.00 | 3 409 394.00 |
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