ENERGI VIBORG STRØM A/S — Credit Rating and Financial Key Figures
CVR number: 25604849
Industrivej 15, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 030.00 | 5 417.00 | 5 710.00 | 1 929.00 | 7 046.00 |
| Costs of management | -5 055.00 | -4 817.00 | |||
| Costs of distribution | - 582.00 | - 407.00 | |||
| EBIT | 1 640.00 | 761.00 | 1 322.00 | -3 708.00 | 1 822.00 |
| Other financial income | 22.00 | 415.00 | |||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | - 270.00 | 1 181.00 | 967.00 | -3 687.00 | 2 236.00 |
| Income taxes | 811.00 | - 492.00 | |||
| Net earnings | - 270.00 | 1 181.00 | 967.00 | -2 876.00 | 1 744.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 16 737.00 | 14 732.00 | 16 593.00 | ||
| Investments total | 16 737.00 | 14 732.00 | 16 593.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 353.00 | 2 116.00 | |||
| Current amounts owed by group member comp. | 5 752.00 | 14 468.00 | |||
| Current other receivables | 5 275.00 | 2 314.00 | |||
| Current deferred tax assets | 907.00 | 161.00 | |||
| Short term receivables total | 14 287.00 | 19 059.00 | |||
| Balance sheet total (assets) | 16 737.00 | 14 732.00 | 16 593.00 | 14 287.00 | 19 059.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 191.00 | 10 711.00 | 11 678.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 270.00 | -1 181.00 | - 967.00 | 6 677.00 | 3 801.00 |
| Profit of the financial year | - 270.00 | 1 181.00 | 967.00 | -2 876.00 | 1 744.00 |
| Shareholders equity total | 10 191.00 | 10 711.00 | 11 678.00 | 8 801.00 | 10 545.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 588.00 | 7 013.00 | |||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 518.00 | ||||
| Other non-interest bearing current liabilities | 898.00 | 979.00 | |||
| Current liabilities total | 5 486.00 | 8 514.00 | |||
| Balance sheet total (liabilities) | 10 191.00 | 10 711.00 | 11 678.00 | 14 287.00 | 19 059.00 |
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