SYD ENERGIFONDEN — Credit Rating and Financial Key Figures
CVR number: 15380233
Edison Park 1, 6715 Esbjerg N
svenergi@sydvestenergi.dk
tel: 75171687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | ||||
| External services | -90.00 | - 120.00 | - 116.00 | -99.00 | -89.00 |
| Gross profit | -89.00 | - 120.00 | - 116.00 | -99.00 | -89.00 |
| Employee benefit expenses | -10.00 | -10.00 | -11.00 | ||
| EBIT | -99.00 | - 130.00 | - 127.00 | -99.00 | -89.00 |
| Other financial income | 8.00 | 13.00 | |||
| Other financial expenses | -20.00 | -21.00 | -18.00 | -1.00 | |
| Pre-tax profit | - 119.00 | - 151.00 | - 145.00 | -92.00 | -76.00 |
| Net earnings | - 119.00 | - 151.00 | - 145.00 | -92.00 | -76.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 47.00 | ||||
| Short term receivables total | 48.00 | ||||
| Cash and bank deposits | 4 487.00 | 2 455.00 | 2 754.00 | 2 669.00 | 2 655.00 |
| Cash and cash equivalents | 4 487.00 | 2 455.00 | 2 754.00 | 2 669.00 | 2 655.00 |
| Balance sheet total (assets) | 4 535.00 | 2 455.00 | 2 754.00 | 2 669.00 | 2 655.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 568.00 | - 488.00 | - 639.00 | - 329.00 | - 421.00 |
| Profit of the financial year | - 119.00 | - 151.00 | - 145.00 | -92.00 | -76.00 |
| Shareholders equity total | 2 313.00 | 2 361.00 | 2 216.00 | 2 579.00 | 2 503.00 |
| Provisions | 455.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 63.00 | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 2 219.00 | 31.00 | 83.00 | 65.00 | 127.00 |
| Current liabilities total | 2 222.00 | 94.00 | 83.00 | 90.00 | 152.00 |
| Balance sheet total (liabilities) | 4 535.00 | 2 455.00 | 2 754.00 | 2 669.00 | 2 655.00 |
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