DE THERMAL POWER NR. 1 A/S — Credit Rating and Financial Key Figures
CVR number: 25496086
Kraftværksvej 53, Skærbæk 7000 Fredericia
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -11.00 | 1.00 | ||
| Gross profit | 1 138.00 | -29.00 | -11.00 | 1.00 | |
| EBIT | 1 138.00 | -29.00 | -11.00 | 1.00 | |
| Other financial income | 602.00 | 30.00 | |||
| Other financial expenses | -32.00 | -9.00 | -2.00 | -1.00 | -2.00 |
| Pre-tax profit | 1 708.00 | -38.00 | -13.00 | -1.00 | 29.00 |
| Income taxes | - 243.00 | 9.00 | 3.00 | -8.00 | |
| Net earnings | 1 465.00 | -29.00 | -10.00 | -1.00 | 21.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 362.00 | 8 081.00 | 8 088.00 | 8 084.00 | 8 111.00 |
| Current deferred tax assets | 8.00 | 3.00 | |||
| Short term receivables total | 8 362.00 | 8 089.00 | 8 091.00 | 8 084.00 | 8 111.00 |
| Balance sheet total (assets) | 8 362.00 | 8 089.00 | 8 091.00 | 8 084.00 | 8 111.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | 5 652.00 | 7 117.00 | 7 088.00 | 7 078.00 | 7 077.00 |
| Profit of the financial year | 1 465.00 | -29.00 | -10.00 | -1.00 | 21.00 |
| Shareholders equity total | 8 118.00 | 8 089.00 | 8 079.00 | 8 078.00 | 8 099.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 244.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 244.00 | 12.00 | 6.00 | 12.00 | |
| Balance sheet total (liabilities) | 8 362.00 | 8 089.00 | 8 091.00 | 8 084.00 | 8 111.00 |
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