FNR Energy 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30080173
Kliplevvej 12, 8600 Silkeborg
tel: 40517698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 934.11 | 1 562.62 | - 354.87 | 464.09 | - 404.91 |
| External services | -18.40 | -12.63 | -12.76 | -13.88 | -15.20 |
| Gross profit | 915.71 | 1 549.98 | - 367.64 | 450.21 | - 420.12 |
| EBIT | 915.71 | 1 549.98 | - 367.64 | 450.21 | - 420.12 |
| Other financial income | 22.13 | 35.07 | 121.33 | 588.25 | 1 116.54 |
| Other financial expenses | -0.31 | -0.05 | -0.10 | -42.08 | -4.81 |
| Pre-tax profit | 937.53 | 1 585.00 | - 246.40 | 996.38 | 691.62 |
| Income taxes | -0.74 | -4.92 | -23.86 | - 117.10 | - 241.24 |
| Net earnings | 936.78 | 1 580.07 | - 270.27 | 879.27 | 450.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 242.97 | 7 916.78 | 5 131.41 | 5 595.49 | 4 218.38 |
| Investments total | 10 242.97 | 7 916.78 | 5 131.41 | 5 595.49 | 4 218.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 944.63 | 5 868.31 | 5 978.41 | 2 383.84 | 3 494.41 |
| Current other receivables | 0.06 | 0.06 | 2 424.00 | 0.11 | 0.11 |
| Short term receivables total | 1 944.68 | 5 868.36 | 8 402.41 | 2 383.95 | 3 494.52 |
| Other current investments | 6 548.00 | 7 517.39 | |||
| Cash and bank deposits | 34.64 | 0.24 | 0.24 | 3.28 | 3.35 |
| Cash and cash equivalents | 34.64 | 0.24 | 0.24 | 6 551.28 | 7 520.74 |
| Balance sheet total (assets) | 12 222.29 | 13 785.38 | 13 534.06 | 14 530.72 | 15 233.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 10 356.10 | 11 292.88 | 12 872.96 | 12 602.69 | 13 481.96 |
| Profit of the financial year | 936.78 | 1 580.07 | - 270.27 | 879.27 | 450.38 |
| Shareholders equity total | 12 192.88 | 13 772.96 | 13 502.69 | 14 381.96 | 14 832.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to group member | 21.16 | 24.15 | 150.06 | ||
| Short-term deferred tax liabilities | 0.74 | 4.92 | 23.86 | 117.10 | 241.24 |
| Current liabilities total | 29.41 | 12.43 | 31.36 | 148.75 | 401.30 |
| Balance sheet total (liabilities) | 12 222.29 | 13 785.38 | 13 534.06 | 14 530.72 | 15 233.64 |
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