Adyn Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39931265
Hambros Alle 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.50 | -52.25 | |||
| Gross profit | - 117.50 | -52.25 | -90.68 | - 101.50 | - 125.30 |
| EBIT | - 117.50 | -52.25 | -90.68 | - 101.50 | - 125.30 |
| Other financial income | 48.90 | 32.05 | 730.22 | ||
| Other financial expenses | - 544.60 | -12.19 | -32.58 | -2 344.18 | -3 262.39 |
| Net income from associates (fin.) | 10 575.69 | 7 930.86 | 10 788.08 | 34 320.86 | 40 975.23 |
| Pre-tax profit | 9 913.59 | 7 866.42 | 10 713.73 | 31 907.24 | 38 317.76 |
| Income taxes | 123.94 | 14.18 | 16.36 | -6 185.99 | -2 461.44 |
| Net earnings | 10 037.53 | 7 880.59 | 10 730.09 | 25 721.24 | 35 856.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 143.47 | 17 115.51 | 148 929.67 | 139 664.22 | 131 106.01 |
| Participating interests | 43 492.00 | 48 175.44 | 33 770.38 | 42 567.91 | 29 879.72 |
| Investments total | 57 635.47 | 65 290.95 | 182 700.05 | 182 232.12 | 160 985.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.17 | 16 534.42 | 16 923.72 | ||
| Current other receivables | 2 231.79 | ||||
| Current deferred tax assets | 123.94 | 14.18 | 16.36 | 531.00 | 1 004.23 |
| Short term receivables total | 123.94 | 14.18 | 2 694.32 | 17 065.42 | 17 927.95 |
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.23 | 3.43 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | 3.43 |
| Balance sheet total (assets) | 57 759.64 | 65 305.36 | 185 394.61 | 199 297.77 | 178 917.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 25 182.76 | 20 709.00 | 24 824.64 | 24 316.71 | 3 070.31 |
| Retained earnings | 20 872.53 | 35 351.98 | 39 048.11 | 67 252.55 | 83 578.49 |
| Profit of the financial year | 10 037.53 | 7 880.59 | 10 730.09 | 25 721.24 | 35 856.32 |
| Shareholders equity total | 57 092.82 | 64 941.58 | 75 602.83 | 118 290.51 | 123 505.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74 265.28 | 44 906.10 | |||
| Current owed to participating | 102 124.08 | ||||
| Current owed to group member | 660.57 | 357.53 | 7 642.69 | 717.82 | |
| Short-term deferred tax liabilities | 6 716.99 | 9 763.07 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 666.82 | 363.78 | 109 791.77 | 81 007.27 | 55 411.99 |
| Balance sheet total (liabilities) | 57 759.64 | 65 305.36 | 185 394.61 | 199 297.77 | 178 917.11 |
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