Energivej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 41064307
Energivej 30, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.70 | 1 613.62 | 1 842.55 | 1 981.78 | 1 814.88 |
| Reduction in value of non-current assets | -1 105.34 | -0.09 | |||
| EBIT | 3 037.04 | 1 613.62 | 1 842.55 | 1 981.69 | 1 814.88 |
| Other financial income | 2 542.88 | 9.21 | 9.11 | ||
| Other financial expenses | - 201.38 | - 193.53 | - 580.59 | - 442.26 | - 764.98 |
| Pre-tax profit | 2 835.66 | 1 420.09 | 3 804.83 | 1 548.64 | 1 059.01 |
| Income taxes | - 623.83 | - 312.41 | - 837.81 | - 340.70 | - 233.01 |
| Net earnings | 2 211.84 | 1 107.68 | 2 967.02 | 1 207.95 | 826.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 800.00 | 28 800.00 | 28 800.00 | 29 415.00 | 29 415.00 |
| Tangible assets total | 28 800.00 | 28 800.00 | 28 800.00 | 29 415.00 | 29 415.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | 6.47 | |||
| Prepayments and accrued income | 32.31 | ||||
| Current other receivables | 10.96 | 105.68 | |||
| Short term receivables total | 43.27 | 106.84 | 6.47 | ||
| Cash and bank deposits | 811.07 | 143.76 | 5.26 | 3.10 | 250.12 |
| Cash and cash equivalents | 811.07 | 143.76 | 5.26 | 3.10 | 250.12 |
| Balance sheet total (assets) | 29 654.33 | 28 943.76 | 28 912.10 | 29 418.10 | 29 671.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 300.00 | ||||
| Other reserves | -6 300.00 | ||||
| Retained earnings | 2 211.84 | 3 319.52 | -13.46 | 1 194.49 | |
| Profit of the financial year | 2 211.84 | 1 107.68 | 2 967.02 | 1 207.95 | 826.00 |
| Shareholders equity total | 7 211.84 | 8 319.52 | 11 286.54 | 6 194.49 | 7 020.48 |
| Provisions | 428.78 | 614.38 | 800.94 | 1 091.00 | 1 277.94 |
| Capital loans | 6 300.00 | ||||
| Non-current loans from credit institutions | 13 114.79 | 12 409.80 | 9 880.61 | 9 490.59 | 9 084.38 |
| Non-current owed to group member | 6 895.39 | 5 965.62 | 5 068.84 | 4 887.84 | 4 689.38 |
| Non-current liabilities total | 20 010.19 | 18 375.42 | 14 949.45 | 20 678.43 | 13 773.76 |
| Current loans from credit institutions | 716.00 | 722.11 | 377.68 | 391.47 | 407.66 |
| Current trade creditors | 83.43 | 100.10 | 159.00 | 103.63 | 44.85 |
| Current owed to participating | 6 500.00 | ||||
| Short-term deferred tax liabilities | 195.05 | 126.81 | 651.24 | 50.64 | 46.07 |
| Other non-interest bearing current liabilities | 1 009.06 | 685.43 | 687.24 | 908.45 | 600.84 |
| Current liabilities total | 2 003.54 | 1 634.44 | 1 875.16 | 1 454.19 | 7 599.41 |
| Balance sheet total (liabilities) | 29 654.33 | 28 943.76 | 28 912.10 | 29 418.10 | 29 671.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.