Fauna Energi A/S — Credit Rating and Financial Key Figures
CVR number: 41257024
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 558.05 |
Employee benefit expenses | -1 900.68 |
Total depreciation | -1 949.67 |
EBIT | 707.71 |
Other financial income | 13.54 |
Other financial expenses | -11.64 |
Pre-tax profit | 709.61 |
Income taxes | - 159.00 |
Net earnings | 550.61 |
Assets (kDKK)
2020 | |
---|---|
Intangible rights | 1 024.70 |
Intangible assets total | 1 024.70 |
Tangible assets total | |
Other non-current investments | 10 791.19 |
Other receivables | 102.43 |
Investments total | 10 893.62 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 2 288.56 |
Current amounts owed by group member comp. | 5 085.96 |
Prepayments and accrued income | 506.70 |
Current other receivables | 214.56 |
Short term receivables total | 8 095.78 |
Cash and bank deposits | 2 378.88 |
Cash and cash equivalents | 2 378.88 |
Balance sheet total (assets) | 22 392.98 |
Equity and liabilities (kDKK)
2020 | |
---|---|
Share capital | 501.00 |
Retained earnings | 99.00 |
Profit of the financial year | 550.61 |
Shareholders equity total | 1 150.61 |
Provisions | 35.00 |
Non-current liabilities total | |
Advances received | 12 630.76 |
Current trade creditors | 7 900.78 |
Short-term deferred tax liabilities | 124.00 |
Other non-interest bearing current liabilities | 551.83 |
Current liabilities total | 21 207.37 |
Balance sheet total (liabilities) | 22 392.98 |
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