K/S ENERGIPENSION ITALY V — Credit Rating and Financial Key Figures

CVR number: 34737541
Poul Bundgaards Vej 1, 2500 Valby
tel: 70205024

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-61.76-71.06-72.34-74.68-74.43
EBIT-61.76-71.06-72.34-74.68-74.43
Other financial income0.15
Other financial expenses-20.19-1.32-1.78-1.25
Net income from associates (fin.)326.322 968.58817.29714.01
Pre-tax profit-81.95253.932 894.46742.61638.48
Net earnings-81.95253.932 894.46742.61638.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 836.112 836.112 836.112 836.112 836.11
Investments total2 836.112 836.112 836.112 836.112 836.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.135.12135.12135.12135.12135.12
Short term receivables total135.12135.12135.12135.12135.12
Cash and bank deposits71.25136.0787.4930.10332.33
Cash and cash equivalents71.25136.0787.4930.10332.33
Balance sheet total (assets)3 042.493 107.303 058.723 001.343 303.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 476.007 476.007 476.007 476.007 476.00
Shares repurchased2 880.00800.00550.00
Other reserves-2 880.00- 800.00- 330.00
Retained earnings-4 828.35-5 162.45-7 788.52-5 694.06-5 501.45
Profit of the financial year-81.95253.932 894.46742.61638.48
Shareholders equity total2 565.702 567.482 581.942 524.552 833.03
Non-current other liabilities80.1180.11
Non-current deferred tax liabilities80.1180.1173.86
Non-current liabilities total80.1180.1180.1180.1173.86
Other non-interest bearing current liabilities396.67459.71396.67396.67396.67
Current liabilities total396.67459.71396.67396.67396.67
Balance sheet total (liabilities)3 042.493 107.303 058.723 001.343 303.57
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