ENERGI VIBORG ELTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10037263
Industrivej 15, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 959.006 765.005 485.005 111.005 665.00
Costs of management-6 048.00-6 504.00
Costs of distribution-2.00-1.00
EBIT172.001 117.00- 681.00- 939.00- 840.00
Other financial income172.00167.00
Other financial expenses-2.00
Pre-tax profit84.00820.00- 516.00- 769.00- 673.00
Income taxes169.00123.00
Net earnings84.00820.00- 516.00- 600.00- 550.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 018.002 665.00
Tangible assets total3 018.002 665.00
Investments total28 927.0026 303.0026 280.00
Long term receivables total
Raw materials and consumables6 949.005 531.00
Inventories total6 949.005 531.00
Current trade debtors50.001 579.00
Current amounts owed by group member comp.13 203.009 940.00
Prepayments and accrued income50.00
Current other receivables2 149.002 858.00
Current deferred tax assets248.00375.00
Short term receivables total15 650.0014 802.00
Balance sheet total (assets)28 927.0026 303.0026 280.0025 617.0022 998.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital19 878.0020 698.0020 182.00500.00500.00
Retained earnings-84.00- 820.00516.0019 683.0019 083.00
Profit of the financial year84.00820.00- 516.00- 600.00- 550.00
Shareholders equity total19 878.0020 698.0020 182.0019 583.0019 033.00
Non-current liabilities total
Advances received510.00100.00
Current trade creditors2 130.00588.00
Short-term deferred tax liabilities31.0035.00
Other non-interest bearing current liabilities3 363.003 242.00
Current liabilities total6 034.003 965.00
Balance sheet total (liabilities)19 878.0020 698.0020 182.0025 617.0022 998.00
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