Energicenter Nord Søby P/S — Credit Rating and Financial Key Figures
CVR number: 39453444
Håndværkervej 3, Nors 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.30 | -17.22 | -16.43 |
| EBIT | -10.30 | -17.22 | -16.43 |
| Other financial income | 1.66 | 0.00 | 8.76 |
| Other financial expenses | -0.09 | -18.46 | -13.26 |
| Pre-tax profit | -8.73 | -35.68 | -20.94 |
| Income taxes | 0.01 | ||
| Net earnings | -8.72 | -35.68 | -20.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 647.50 | 647.50 | 3 628.53 | 3 747.94 | 4 016.64 |
| Tangible assets total | 647.50 | 647.50 | 3 628.53 | 3 747.94 | 4 016.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | ||||
| Current other receivables | 161.88 | 751.51 | 15.58 | 11.81 | |
| Short term receivables total | 0.00 | 161.88 | 751.51 | 15.58 | 11.81 |
| Cash and bank deposits | 4.91 | 1.45 | 13.56 | ||
| Cash and cash equivalents | 4.91 | 1.45 | 13.56 | ||
| Balance sheet total (assets) | 647.50 | 814.29 | 4 381.48 | 3 777.08 | 4 028.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5.00 | -3.73 | -39.40 | 3 613.45 | |
| Profit of the financial year | -8.72 | -35.68 | -20.94 | ||
| Shareholders equity total | 0.00 | 396.27 | 360.60 | 339.66 | 4 013.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 647.50 | 10.00 | |||
| Current owed to group member | 408.01 | 4 020.89 | 3 431.13 | ||
| Other non-interest bearing current liabilities | 6.30 | 15.00 | |||
| Current liabilities total | 647.50 | 418.01 | 4 020.89 | 3 437.43 | 15.00 |
| Balance sheet total (liabilities) | 647.50 | 814.29 | 4 381.48 | 3 777.08 | 4 028.45 |
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