FNR Energy ApS — Credit Rating and Financial Key Figures
CVR number: 40651020
Kliplevvej 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 908.91 | 936.78 | 1 580.07 | - 270.27 | 879.27 |
| External services | -7.09 | -10.00 | -8.44 | -9.06 | -10.36 |
| Gross profit | 901.83 | 926.78 | 1 571.64 | - 279.33 | 868.92 |
| EBIT | 901.83 | 926.78 | 1 571.64 | - 279.33 | 868.92 |
| Other financial income | 0.10 | 0.89 | |||
| Other financial expenses | -2.29 | -0.72 | -0.94 | -3.20 | |
| Pre-tax profit | 901.83 | 924.49 | 1 570.92 | - 280.17 | 866.61 |
| Income taxes | 1.57 | 0.74 | 3.65 | 2.19 | 2.75 |
| Net earnings | 903.40 | 925.23 | 1 574.57 | - 277.97 | 869.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 256.10 | 12 192.88 | 13 772.96 | 13 502.69 | 14 381.96 |
| Investments total | 11 256.10 | 12 192.88 | 13 772.96 | 13 502.69 | 14 381.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.16 | 24.15 | |||
| Current other receivables | 0.09 | 23.97 | |||
| Current deferred tax assets | 66.13 | 0.74 | 35.65 | 23.86 | 117.10 |
| Short term receivables total | 66.13 | 21.91 | 35.74 | 47.84 | 141.25 |
| Cash and bank deposits | 1.80 | ||||
| Cash and cash equivalents | 1.80 | ||||
| Balance sheet total (assets) | 11 322.23 | 12 214.79 | 13 808.70 | 13 550.53 | 14 525.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 908.91 | 1 845.70 | 3 425.77 | 3 155.51 | 4 034.78 |
| Retained earnings | 9 388.27 | 9 354.88 | 8 700.04 | 10 544.87 | 9 387.63 |
| Profit of the financial year | 903.40 | 925.23 | 1 574.57 | - 277.97 | 869.36 |
| Shareholders equity total | 11 250.58 | 12 175.81 | 13 750.38 | 13 472.40 | 14 341.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 44.84 | 10.93 | 52.07 | 64.20 | 70.64 |
| Short-term deferred tax liabilities | 20.56 | 7.67 | 106.36 | ||
| Other non-interest bearing current liabilities | 21.80 | 0.02 | |||
| Current liabilities total | 71.65 | 38.98 | 58.32 | 78.13 | 183.26 |
| Balance sheet total (liabilities) | 11 322.23 | 12 214.79 | 13 808.70 | 13 550.53 | 14 525.02 |
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