ENERGI VIBORG STRØM A/S — Credit Rating and Financial Key Figures
CVR number: 25604849
Industrivej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 417.00 | 5 710.00 | 1 929.00 | 7 046.00 | 6 925.00 |
| Costs of management | -4 817.00 | -4 819.00 | |||
| Costs of distribution | - 407.00 | - 474.00 | |||
| EBIT | 761.00 | 1 322.00 | -3 708.00 | 1 822.00 | 1 632.00 |
| Other financial income | 415.00 | 489.00 | |||
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 1 181.00 | 967.00 | -2 876.00 | 2 236.00 | 2 121.00 |
| Income taxes | - 492.00 | - 467.00 | |||
| Net earnings | 1 181.00 | 967.00 | -2 876.00 | 1 744.00 | 1 654.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14 732.00 | 16 593.00 | 14 287.00 | ||
| Investments total | 14 732.00 | 16 593.00 | 14 287.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 116.00 | 251.00 | |||
| Current amounts owed by group member comp. | 14 468.00 | 11 776.00 | |||
| Current other receivables | 2 314.00 | 3 025.00 | |||
| Current deferred tax assets | 161.00 | 32.00 | |||
| Short term receivables total | 19 059.00 | 15 084.00 | |||
| Balance sheet total (assets) | 14 732.00 | 16 593.00 | 14 287.00 | 19 059.00 | 15 084.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 711.00 | 11 678.00 | 8 801.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 181.00 | - 967.00 | 2 876.00 | 3 802.00 | 5 546.00 |
| Profit of the financial year | 1 181.00 | 967.00 | -2 876.00 | 1 744.00 | 1 654.00 |
| Shareholders equity total | 10 711.00 | 11 678.00 | 8 801.00 | 10 546.00 | 12 200.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7 166.00 | 2 503.00 | |||
| Current owed to group member | 4.00 | 35.00 | |||
| Short-term deferred tax liabilities | 518.00 | 337.00 | |||
| Other non-interest bearing current liabilities | 825.00 | 9.00 | |||
| Current liabilities total | 8 513.00 | 2 884.00 | |||
| Balance sheet total (liabilities) | 10 711.00 | 11 678.00 | 8 801.00 | 19 059.00 | 15 084.00 |
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