Energivej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38297104
Energivej 2 B, 4800 Nykøbing F
frimann@frimann.nu
tel: 61301919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.63 | 1 097.33 | 1 122.27 | 1 210.45 | 1 152.09 |
| Total depreciation | - 263.10 | - 263.10 | - 263.10 | - 263.10 | - 263.10 |
| EBIT | 799.53 | 834.23 | 859.17 | 947.35 | 889.00 |
| Other financial income | 17.15 | ||||
| Other financial expenses | - 556.61 | - 421.55 | - 493.89 | - 553.33 | - 424.76 |
| Pre-tax profit | 242.93 | 412.69 | 365.28 | 394.02 | 481.39 |
| Income taxes | -53.44 | -90.78 | -80.35 | -86.67 | - 105.91 |
| Net earnings | 189.48 | 321.91 | 284.93 | 307.35 | 375.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 373.22 | 12 110.12 | 11 847.02 | 11 583.92 | 11 320.82 |
| Tangible assets total | 12 373.22 | 12 110.12 | 11 847.02 | 11 583.92 | 11 320.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.63 | ||||
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 2.14 | 223.63 | |||
| Cash and bank deposits | 1.90 | ||||
| Cash and cash equivalents | 1.90 | ||||
| Balance sheet total (assets) | 12 375.36 | 12 110.12 | 11 847.02 | 11 583.92 | 11 546.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 549.01 | 738.50 | 1 060.41 | 1 345.33 | 1 652.68 |
| Profit of the financial year | 189.48 | 321.91 | 284.93 | 307.35 | 375.48 |
| Shareholders equity total | 788.50 | 1 110.41 | 1 395.33 | 1 702.68 | 2 078.16 |
| Provisions | 222.34 | 277.92 | 333.50 | 389.09 | 444.67 |
| Non-current loans from credit institutions | 7 100.28 | ||||
| Non-current owed to group member | 10 798.36 | 10 249.32 | 9 641.06 | ||
| Non-current other liabilities | 277.04 | 277.04 | 294.29 | 316.82 | 319.97 |
| Non-current liabilities total | 11 075.40 | 10 526.36 | 9 935.35 | 316.82 | 7 420.25 |
| Current loans from credit institutions | 267.12 | ||||
| Current trade creditors | 16.50 | 16.50 | 16.50 | 17.00 | 18.00 |
| Current owed to group member | 8 974.14 | 1 087.30 | |||
| Short-term deferred tax liabilities | 35.20 | 24.77 | 31.09 | 50.32 | |
| Other non-interest bearing current liabilities | 272.62 | 143.73 | 141.56 | 153.12 | 180.53 |
| Current liabilities total | 289.12 | 195.43 | 182.84 | 9 175.34 | 1 603.27 |
| Balance sheet total (liabilities) | 12 375.36 | 12 110.12 | 11 847.02 | 11 583.92 | 11 546.35 |
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