House of Makeen Energy A/S — Credit Rating and Financial Key Figures
CVR number: 39769360
Alsvej 21, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 637.46 | 5 498.46 | 5 844.57 | 5 387.90 | 6 260.06 |
| Total depreciation | -2 018.80 | -2 131.67 | -2 219.68 | -2 258.00 | -2 224.14 |
| EBIT | 2 618.66 | 5 498.46 | 5 844.57 | 5 387.90 | 6 260.06 |
| Other financial income | 87.38 | 172.08 | 5.40 | 568.58 | 313.63 |
| Other financial expenses | -1 223.52 | -1 187.95 | -1 117.84 | -2 122.75 | -2 241.95 |
| Pre-tax profit | 1 482.52 | 2 350.91 | 2 512.43 | 1 575.71 | 2 107.59 |
| Income taxes | - 707.34 | - 758.04 | - 807.20 | - 605.45 | - 722.47 |
| Net earnings | 775.18 | 1 592.88 | 1 705.23 | 970.26 | 1 385.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 609.57 | 64 563.82 | 63 755.96 | 61 604.15 | 59 423.14 |
| Machinery and equipment | 218.06 | 227.31 | 150.32 | 73.33 | 30.20 |
| Tangible assets total | 64 827.63 | 64 791.14 | 63 906.28 | 61 677.48 | 59 453.33 |
| Investments total | |||||
| Non-current loans receivable | 5 260.21 | ||||
| Long term receivables total | 5 260.21 | ||||
| Finished products/goods | 104.54 | 52.27 | |||
| Inventories total | 104.54 | 52.27 | |||
| Current trade debtors | 933.36 | 1 530.18 | 1 061.44 | 1 076.47 | 790.30 |
| Current amounts owed by group member comp. | 3 233.71 | 4 906.94 | 3 004.94 | 728.25 | |
| Prepayments and accrued income | 47.11 | 32.19 | 67.48 | 38.80 | 66.69 |
| Current other receivables | 2 907.40 | 647.75 | 1 205.96 | ||
| Short term receivables total | 4 214.18 | 6 469.31 | 7 041.27 | 1 763.02 | 2 791.20 |
| Cash and bank deposits | 1 174.15 | 335.66 | 2.36 | 1 946.94 | 0.74 |
| Cash and cash equivalents | 1 174.15 | 335.66 | 2.36 | 1 946.94 | 0.74 |
| Balance sheet total (assets) | 70 215.96 | 71 700.64 | 76 262.38 | 65 387.43 | 62 245.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | -1 505.45 | 4 102.96 | 3 697.59 | 3 458.29 | |
| Other restricted equity | -3 222.18 | ||||
| Retained earnings | 245.44 | 1 020.62 | 2 613.50 | 4 318.73 | 5 288.99 |
| Profit of the financial year | 775.18 | 1 592.88 | 1 705.23 | 970.26 | 1 385.13 |
| Shareholders equity total | -1 801.56 | 1 508.05 | 8 821.69 | 9 386.58 | 10 532.41 |
| Provisions | 202.01 | 152.14 | 190.61 | 276.12 | 288.29 |
| Non-current loans from credit institutions | 59 247.34 | 52 540.20 | 46 154.66 | 41 037.15 | 38 011.07 |
| Non-current other liabilities | 3 447.55 | ||||
| Non-current deferred tax liabilities | 3 559.04 | 4 000.19 | 4 043.72 | 4 224.90 | |
| Non-current liabilities total | 62 694.89 | 56 099.24 | 50 154.85 | 45 080.87 | 42 235.97 |
| Current loans from credit institutions | 4 822.30 | 4 704.07 | 4 600.77 | 5 647.40 | 4 599.69 |
| Current trade creditors | 640.12 | 390.06 | 675.26 | 466.86 | 496.67 |
| Current owed to group member | 551.40 | 3 806.99 | 6 160.74 | 987.48 | 126.06 |
| Short-term deferred tax liabilities | 228.82 | 1 292.12 | 2 350.59 | 405.61 | 642.80 |
| Other non-interest bearing current liabilities | 902.52 | 1 296.43 | 648.47 | 290.51 | 555.39 |
| Accruals and deferred income | 1 975.46 | 2 451.53 | 2 659.40 | 2 846.00 | 2 767.99 |
| Current liabilities total | 9 120.62 | 13 941.21 | 17 095.23 | 10 643.86 | 9 188.60 |
| Balance sheet total (liabilities) | 70 215.96 | 71 700.64 | 76 262.38 | 65 387.43 | 62 245.27 |
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