Energiager ApS — Credit Rating and Financial Key Figures
CVR number: 21690473
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86126183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 687.90 | 1 260.08 | 1 189.62 | 16 872.09 | 2 634.87 |
| Total depreciation | - 527.91 | - 523.02 | - 508.42 | -24.60 | -22.44 |
| Reduction in value of non-current assets | 15 767.40 | ||||
| EBIT | 1 160.00 | 737.06 | 681.20 | 16 847.49 | 2 612.43 |
| Other financial income | 37.05 | 23.59 | 31.98 | 87.62 | 24.48 |
| Other financial expenses | - 106.86 | -65.31 | -95.32 | - 128.32 | -2 934.42 |
| Pre-tax profit | 1 090.18 | 695.34 | 617.86 | 16 806.79 | - 297.50 |
| Income taxes | - 240.17 | - 152.98 | - 139.54 | -3 697.48 | 66.53 |
| Net earnings | 850.01 | 542.36 | 478.31 | 13 109.31 | - 230.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 428.51 | 22 955.55 | 22 482.60 | ||
| Buildings | 38 250.00 | 52 210.57 | |||
| Machinery and equipment | 301.36 | 251.29 | 215.83 | 181.22 | 158.78 |
| Advance payments and construction in progress | 29 744.15 | ||||
| Tangible assets total | 23 729.87 | 23 206.84 | 22 698.42 | 38 431.22 | 82 113.50 |
| Investments total | 81.70 | ||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Current trade debtors | 127.91 | ||||
| Current amounts owed by group member comp. | 40.00 | 41.63 | 1 578.99 | 3 296.83 | |
| Prepayments and accrued income | 19.18 | 16.64 | 17.02 | 18.19 | 17.51 |
| Current other receivables | 2.67 | 303.68 | |||
| Current deferred tax assets | 59.20 | 101.80 | 155.00 | ||
| Short term receivables total | 121.05 | 160.06 | 1 751.01 | 3 442.93 | 321.19 |
| Other current investments | 822.01 | 698.91 | 520.03 | ||
| Cash and bank deposits | 1 107.96 | 2 508.62 | 602.48 | 307.30 | |
| Cash and cash equivalents | 1 929.97 | 3 207.53 | 1 122.51 | 307.30 | |
| Balance sheet total (assets) | 26 062.58 | 26 774.43 | 25 771.94 | 42 074.15 | 82 741.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 656.48 | |||
| Retained earnings | 7 574.27 | 8 424.28 | 7 966.64 | 5 788.48 | 18 897.79 |
| Profit of the financial year | 850.01 | 542.36 | 478.31 | 13 109.31 | - 230.98 |
| Shareholders equity total | 8 549.28 | 9 091.64 | 9 569.95 | 21 679.27 | 18 791.81 |
| Provisions | 3 369.60 | 3 276.68 | |||
| Non-current loans from credit institutions | 14 103.49 | 13 731.60 | 13 364.93 | 13 013.33 | 12 759.07 |
| Non-current other liabilities | 233.08 | 2 244.15 | 2 244.15 | 2 244.15 | 2 371.49 |
| Non-current liabilities total | 14 336.57 | 15 975.75 | 15 609.08 | 15 257.48 | 15 130.55 |
| Current loans from credit institutions | 363.74 | 364.02 | 364.30 | 423.14 | 306.21 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 809.13 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | |
| Current owed to group member | 2 184.25 | 845.02 | 926.27 | 44 176.01 | |
| Short-term deferred tax liabilities | 273.17 | 195.58 | 192.74 | 172.88 | |
| Other non-interest bearing current liabilities | 302.16 | 284.78 | 18.22 | 18.22 | 241.17 |
| Accruals and deferred income | 35.76 | 209.66 | 10.42 | ||
| Current liabilities total | 3 176.72 | 1 707.04 | 592.90 | 1 767.80 | 45 542.94 |
| Balance sheet total (liabilities) | 26 062.58 | 26 774.43 | 25 771.94 | 42 074.15 | 82 741.99 |
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