ENERGIEFFEKTIVE BYGNINGER ApS — Credit Rating and Financial Key Figures
CVR number: 36090995
Lystrupvej 7 A, 2665 Vallensbæk Strand
uffe@energieffektivebygninger.dk
tel: 40170316
www.energieffektivebygninger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.38 | - 109.92 | 93.39 | 83.30 | -67.43 |
| Employee benefit expenses | -35.83 | -9.71 | -15.86 | -1.63 | -0.94 |
| Total depreciation | -37.77 | -15.85 | -15.85 | -15.85 | -14.93 |
| EBIT | - 149.98 | - 135.48 | 61.68 | 65.82 | -83.30 |
| Other financial expenses | -0.80 | -1.44 | |||
| Net income from associates (fin.) | -32.67 | -4.86 | -6.38 | -5.52 | -42.47 |
| Pre-tax profit | - 182.65 | - 140.34 | 54.50 | 58.86 | - 125.77 |
| Net earnings | - 182.65 | - 140.34 | 54.50 | 58.86 | - 125.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.79 | 10.12 | 6.44 | 2.76 | |
| Machinery and equipment | 54.47 | 42.29 | 30.12 | 17.94 | 5.77 |
| Tangible assets total | 68.26 | 52.41 | 36.56 | 20.70 | 5.77 |
| Holdings in group member companies | 25.69 | ||||
| Investments total | 25.69 | ||||
| Non-curr. owed by group member comp. | 6.56 | 15.23 | 21.80 | ||
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 6.56 | 15.23 | 21.80 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 33.13 | 15.63 | 25.63 | 21.88 | 35.63 |
| Current other receivables | 76.81 | 43.25 | 11.50 | 11.50 | 16.47 |
| Short term receivables total | 109.94 | 58.87 | 37.12 | 33.37 | 52.10 |
| Cash and bank deposits | 178.78 | 94.66 | 219.06 | 278.64 | 105.11 |
| Cash and cash equivalents | 178.78 | 94.66 | 219.06 | 278.64 | 105.11 |
| Balance sheet total (assets) | 356.98 | 212.51 | 307.98 | 354.52 | 193.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 338.25 | - 520.90 | - 661.24 | - 606.74 | - 547.89 |
| Profit of the financial year | - 182.65 | - 140.34 | 54.50 | 58.86 | - 125.77 |
| Shareholders equity total | - 470.90 | - 611.24 | - 556.75 | - 497.89 | - 623.66 |
| Provisions | 1.57 | 6.43 | 12.80 | 18.33 | |
| Non-current liabilities total | |||||
| Current owed to participating | 816.32 | 807.32 | 807.33 | 807.33 | 807.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 44.59 | 26.75 | 10.00 |
| Current liabilities total | 826.32 | 817.32 | 851.92 | 834.08 | 817.33 |
| Balance sheet total (liabilities) | 356.98 | 212.51 | 307.98 | 354.52 | 193.67 |
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