Everfuel Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39441411
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -13.66 | -5 041.15 | -12 422.79 | -9 544.95 |
| Other operating expenses | -14.57 | - 182.70 | |||
| Total depreciation | -5 857.28 | -16 589.60 | |||
| EBIT | -10.22 | -13.66 | -1 504.90 | -18 294.64 | -26 317.24 |
| Other financial income | 1 606.99 | 6 234.66 | |||
| Other financial expenses | -6 355.63 | -10 694.63 | |||
| Net income from associates (fin.) | -4 074.45 | -2 993.68 | |||
| Pre-tax profit | -8.54 | -21.07 | -9 528.44 | -27 117.73 | -33 770.89 |
| Income taxes | 286.41 | ||||
| Net earnings | -8.54 | -21.07 | -9 528.44 | -26 831.32 | -33 770.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.67 | 2 184.88 | |||
| Buildings | 15 985.86 | 1 157.27 | |||
| Machinery and equipment | 600.07 | ||||
| Advance payments and construction in progress | 7 341.94 | 12 744.11 | |||
| Tangible assets total | 24 256.47 | 16 686.32 | |||
| Holdings in group member companies | 43 669.52 | ||||
| Investments total | 491.09 | 9 580.77 | 128 369.83 | 43 669.52 | |
| Long term receivables total | |||||
| Finished products/goods | 120.94 | ||||
| Inventories total | 120.94 | ||||
| Current trade debtors | 1 218.70 | 555.58 | |||
| Current amounts owed by group member comp. | 141 047.30 | 1 065.03 | |||
| Prepayments and accrued income | 1 806.92 | ||||
| Current other receivables | 4 161.17 | ||||
| Short term receivables total | 148 234.09 | 1 620.61 | |||
| Cash and bank deposits | 9 004.09 | 76 479.97 | |||
| Cash and cash equivalents | 9 004.09 | 76 479.97 | |||
| Balance sheet total (assets) | 491.09 | 9 580.77 | 128 369.83 | 225 285.11 | 94 786.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 481.09 | 860.02 | 47 131.57 | 500.00 | 500.00 |
| Retained earnings | 8.54 | 21.07 | 9 528.44 | 46 631.57 | 20 185.22 |
| Profit of the financial year | -8.54 | -21.07 | -9 528.44 | -26 831.32 | -33 770.89 |
| Shareholders equity total | 481.09 | 860.02 | 47 131.57 | 20 300.25 | -13 085.68 |
| Non-current loans from credit institutions | 72 959.92 | ||||
| Non-current leasing loans | 248.23 | 1 448.22 | |||
| Non-current liabilities total | 73 208.15 | 1 448.22 | |||
| Current loans from credit institutions | 31.14 | 72.83 | |||
| Current trade creditors | 5 089.60 | 1 524.97 | |||
| Current owed to group member | 124 849.06 | 104 312.19 | |||
| Other non-interest bearing current liabilities | 514.36 | ||||
| Accruals and deferred income | 1 806.92 | ||||
| Current liabilities total | 131 776.71 | 106 424.35 | |||
| Balance sheet total (liabilities) | 481.09 | 860.02 | 47 131.57 | 225 285.11 | 94 786.90 |
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