ENEVOLD APS — Credit Rating and Financial Key Figures
CVR number: 32092802
Engvej 42, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | 15.27 | 48.14 | 37.55 | -70.97 |
| Other operating expenses | -19.44 | -4.67 | |||
| EBIT | -26.78 | 10.60 | 48.14 | 37.55 | -70.97 |
| Other financial income | 0.03 | 0.01 | 0.03 | ||
| Other financial expenses | -0.99 | -1.28 | -0.87 | -0.26 | -0.40 |
| Pre-tax profit | -27.74 | 9.32 | 47.28 | 37.32 | -71.38 |
| Income taxes | 49.72 | -2.33 | -10.58 | -8.21 | -29.92 |
| Net earnings | 21.98 | 6.99 | 36.70 | 29.11 | - 101.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.67 | ||||
| Tangible assets total | 4.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | 10.46 | 3.69 | ||
| Current other receivables | 43.04 | 81.05 | 30.35 | ||
| Current deferred tax assets | 51.04 | 48.72 | 38.14 | 29.92 | |
| Short term receivables total | 51.04 | 51.66 | 91.64 | 114.66 | 30.35 |
| Cash and bank deposits | 43.20 | 58.29 | 52.55 | 57.73 | 40.59 |
| Cash and cash equivalents | 43.20 | 58.29 | 52.55 | 57.73 | 40.59 |
| Balance sheet total (assets) | 98.91 | 109.95 | 144.20 | 172.39 | 70.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.66 | -54.68 | -47.69 | -10.99 | 18.12 |
| Profit of the financial year | 21.98 | 6.99 | 36.70 | 29.11 | - 101.30 |
| Shareholders equity total | 70.32 | 77.31 | 114.01 | 143.12 | 41.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 7.00 | 8.00 | 12.50 | |
| Current owed to participating | 3.95 | 3.95 | 3.95 | 4.77 | 4.77 |
| Other non-interest bearing current liabilities | 24.63 | 28.68 | 19.23 | 16.50 | 11.85 |
| Current liabilities total | 28.59 | 32.64 | 30.19 | 29.27 | 29.12 |
| Balance sheet total (liabilities) | 98.91 | 109.95 | 144.20 | 172.39 | 70.94 |
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