Energia Nordica Group ApS — Credit Rating and Financial Key Figures

CVR number: 42255262
Skovsgårdsvej 73, 9740 Jerslev J
tel: 20187199

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-40.32-6.68785.63
EBIT-40.32-6.68785.63
Other financial expenses-4.68-6.41-6.69
Pre-tax profit-45.00-13.09778.93
Income taxes2.20
Net earnings-42.80-13.09778.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 200.0029 200.0043 613.25
Investments total1 200.0029 200.0043 613.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.156.41156.41
Current other receivables2.20800.00
Short term receivables total2.20156.41956.41
Balance sheet total (assets)1 202.2029 356.4144 569.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Asset revaluation reserve27 925.0033 026.76
Retained earnings1 157.201 144.11
Profit of the financial year-42.80-13.09778.93
Shareholders equity total-2.8029 109.1134 989.80
Provisions9 315.24
Non-current liabilities total
Current owed to participating75.00
Current owed to group member167.30248.99
Other non-interest bearing current liabilities1 205.005.0015.63
Current liabilities total1 205.00247.30264.62
Balance sheet total (liabilities)1 202.2029 356.4144 569.66
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