Fauna Energi A/S — Credit Rating and Financial Key Figures

CVR number: 41257024
Amaliegade 10, 1256 København K

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit4 558.05
Employee benefit expenses-1 900.68
Total depreciation-1 949.67
EBIT707.71
Other financial income13.54
Other financial expenses-11.64
Pre-tax profit709.61
Income taxes- 159.00
Net earnings550.61

Assets (kDKK)

2020
Intangible rights1 024.70
Intangible assets total1 024.70
Tangible assets total
Other non-current investments10 791.19
Other receivables102.43
Investments total10 893.62
Long term receivables total
Inventories total
Current trade debtors2 288.56
Current amounts owed by group member comp.5 085.96
Prepayments and accrued income506.70
Current other receivables214.56
Short term receivables total8 095.78
Cash and bank deposits2 378.88
Cash and cash equivalents2 378.88
Balance sheet total (assets)22 392.98

Equity and liabilities (kDKK)

2020
Share capital501.00
Retained earnings99.00
Profit of the financial year550.61
Shareholders equity total1 150.61
Provisions35.00
Non-current liabilities total
Advances received12 630.76
Current trade creditors7 900.78
Short-term deferred tax liabilities124.00
Other non-interest bearing current liabilities551.83
Current liabilities total21 207.37
Balance sheet total (liabilities)22 392.98
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