Energi- og MiljøData Fonden — Credit Rating and Financial Key Figures
CVR number: 37740985
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 801.00 | -3 019.00 | -1 422.00 | -2 658.00 | -2 338.34 |
| Employee benefit expenses | - 308.00 | - 299.00 | - 301.00 | - 353.00 | - 402.26 |
| Total depreciation | -1 113.00 | -1 113.00 | -1 113.00 | -1 113.00 | - 923.87 |
| EBIT | -3 222.00 | -4 431.00 | -2 836.00 | -4 124.00 | -3 664.47 |
| Other financial income | 3 856.00 | 1 147.00 | 5 239.00 | 2 630.00 | 8 405.54 |
| Other financial expenses | -25.00 | -1 188.00 | -2.00 | -13 286.00 | -19.42 |
| Reduction non-current investment assets | - 191.00 | - 215.00 | - 178.00 | 374.00 | -1 107.87 |
| Income from other inv. held as non-curr. assets | 1 160.00 | 315.00 | 131.00 | 515.00 | 593.27 |
| Net income from associates (fin.) | 6 918.00 | 7 021.00 | 11 302.00 | 12 277.00 | 15 463.52 |
| Pre-tax profit | 8 496.00 | 2 649.00 | 13 656.00 | -1 614.00 | 19 670.56 |
| Income taxes | -86.00 | 1 037.00 | - 495.00 | ||
| Net earnings | 8 410.00 | 3 686.00 | 13 161.00 | -1 614.00 | 19 670.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 062.00 | 1 937.00 | 1 812.00 | 1 687.00 | 1 562.50 |
| Intangible assets total | 2 062.00 | 1 937.00 | 1 812.00 | 1 687.00 | 1 562.50 |
| Machinery and equipment | 3 706.00 | 2 718.00 | 1 730.00 | 1 008.00 | 479.08 |
| Tangible assets total | 3 706.00 | 2 718.00 | 1 730.00 | 1 008.00 | 479.08 |
| Holdings in group member companies | 9 429.00 | 9 550.00 | 13 852.00 | 14 828.00 | 16 463.52 |
| Participating interests | 1 400.00 | 2 860.00 | 2 859.70 | ||
| Other receivables | 5 891.65 | ||||
| Investments total | 10 829.00 | 9 550.00 | 13 852.00 | 17 688.00 | 25 214.87 |
| Non-current loans receivable | 1 860.00 | 1 645.00 | 1 467.00 | 1 841.00 | 1 733.27 |
| Long term receivables total | 1 860.00 | 1 645.00 | 1 467.00 | 1 841.00 | 1 733.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 384.00 | 876.75 | |||
| Current other receivables | 589.00 | 514.00 | 281.00 | 257.49 | |
| Current deferred tax assets | 525.00 | 1 521.00 | 1 136.00 | 1 524.00 | 1 367.31 |
| Short term receivables total | 1 114.00 | 2 035.00 | 2 520.00 | 1 805.00 | 2 501.54 |
| Other current investments | 79 403.00 | 84 353.00 | 90 595.00 | 89 882.00 | 100 742.73 |
| Cash and bank deposits | 1 950.00 | 774.00 | 3 236.00 | 1 315.00 | 155.49 |
| Cash and cash equivalents | 81 353.00 | 85 127.00 | 93 831.00 | 91 197.00 | 100 898.22 |
| Balance sheet total (assets) | 100 924.00 | 103 012.00 | 115 212.00 | 115 226.00 | 132 389.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 000.00 | 82 000.00 | 82 000.00 | 100 000.00 | 100 000.00 |
| Other reserves | 12 566.00 | 10 847.00 | 4 795.00 | 9 356.00 | 5 190.01 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -7 079.00 | 2 734.00 | 12 383.00 | 2 473.00 | 4 367.57 |
| Profit of the financial year | 8 410.00 | 3 686.00 | 13 161.00 | -1 614.00 | 19 670.56 |
| Shareholders equity total | 97 897.00 | 101 267.00 | 114 339.00 | 112 215.00 | 131 228.15 |
| Provisions | 800.00 | 150.00 | 138.00 | 281.00 | 260.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.00 | 86.00 | 87.00 | 202.00 | 670.51 |
| Current owed to group member | 1 887.00 | 1 215.00 | 2 279.00 | ||
| Other non-interest bearing current liabilities | 262.00 | 294.00 | 648.00 | 249.00 | 230.02 |
| Current liabilities total | 2 227.00 | 1 595.00 | 735.00 | 2 730.00 | 900.53 |
| Balance sheet total (liabilities) | 100 924.00 | 103 012.00 | 115 212.00 | 115 226.00 | 132 389.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.