DTU Kraftvarmeværk ApS — Credit Rating and Financial Key Figures
CVR number: 41963050
Energivej 411, 2800 Kongens Lyngby
vestfor@vestfor.dk
vestfor.dk
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.60 | 47.15 | 83.39 | 72.99 |
| Costs of manufacturing | -12.26 | -33.26 | -85.92 | -71.20 |
| Gross profit | 0.34 | 13.90 | -2.53 | 1.80 |
| Costs of management | -0.29 | -0.39 | -0.98 | -1.30 |
| EBIT | 0.05 | 13.51 | -3.51 | 0.49 |
| Other financial expenses | -0.00 | -0.02 | -0.49 | |
| Pre-tax profit | 0.05 | 13.50 | -3.52 | |
| Income taxes | -0.01 | -3.47 | 0.24 | |
| Net earnings | 0.04 | 10.03 | -3.28 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4.35 | 2.90 | 1.45 | 1.55 |
| Advance payments and construction in progress | 0.15 | 4.47 | ||
| Tangible assets total | 4.35 | 2.90 | 1.61 | 6.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.31 | |||
| Prepayments and accrued income | 0.65 | |||
| Current other receivables | 2.75 | 22.30 | 26.40 | 38.55 |
| Current deferred tax assets | 0.81 | |||
| Short term receivables total | 2.75 | 22.30 | 38.71 | 40.01 |
| Cash and bank deposits | 3.78 | 18.87 | ||
| Cash and cash equivalents | 3.78 | 18.87 | ||
| Balance sheet total (assets) | 7.10 | 25.20 | 44.09 | 64.89 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 5.04 | 5.08 | 5.11 | 1.83 |
| Profit of the financial year | 0.04 | 10.03 | -3.28 | |
| Shareholders equity total | 5.12 | 15.15 | 11.87 | 1.87 |
| Provisions | 0.01 | 0.24 | ||
| Non-current owed to group member | 22.50 | |||
| Non-current liabilities total | 22.50 | |||
| Current owed to group member | 1.70 | 28.38 | ||
| Short-term deferred tax liabilities | 0.00 | 3.22 | ||
| Other non-interest bearing current liabilities | 0.27 | 6.59 | 32.23 | 12.14 |
| Current liabilities total | 1.97 | 9.81 | 32.23 | 40.53 |
| Balance sheet total (liabilities) | 7.10 | 25.20 | 44.09 | 64.89 |
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