ENERGISPARESELSKABET VENDSYSSEL A/S — Credit Rating and Financial Key Figures
CVR number: 30571533
Buen 7, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.66 | 1 071.53 | 597.03 | 234.25 | 67.97 |
| Employee benefit expenses | - 970.55 | - 975.66 | - 555.10 | - 151.50 | -2.31 |
| EBIT | 131.11 | 95.87 | 41.93 | 82.75 | 65.66 |
| Other financial expenses | - 131.11 | -95.87 | -40.44 | -78.28 | -65.66 |
| Pre-tax profit | -2.64 | -2.00 | 1.49 | 4.47 | |
| Income taxes | 2.64 | 2.00 | -1.49 | -4.47 | |
| Net earnings |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.19 | 26.39 | 29.37 | 40.55 | 370.76 |
| Current amounts owed by group member comp. | 2 952.19 | 2 511.27 | 3 125.59 | 4 525.60 | |
| Current other receivables | 4 039.99 | 1 934.13 | 1 366.57 | 991.68 | 2 539.77 |
| Current deferred tax assets | 7.96 | 5.96 | 4.47 | ||
| Short term receivables total | 7 237.33 | 4 477.75 | 4 526.00 | 1 032.23 | 7 436.13 |
| Cash and bank deposits | 95.29 | 317.23 | 880.21 | 3 834.65 | 543.39 |
| Cash and cash equivalents | 95.29 | 317.23 | 880.21 | 3 834.65 | 543.39 |
| Balance sheet total (assets) | 7 332.62 | 4 794.99 | 5 406.20 | 4 866.88 | 7 979.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 |
| Shareholders equity total | 499.80 | 499.80 | 499.80 | 499.80 | 499.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 401.00 | 3 001.00 | 3 001.00 | 367.40 | 367.40 |
| Current trade creditors | 16.00 | 383.41 | 928.71 | ||
| Current owed to participating | 516.60 | 516.60 | |||
| Current owed to group member | 7.99 | 2 124.99 | 2 124.99 | ||
| Short-term deferred tax liabilities | 7.99 | ||||
| Other non-interest bearing current liabilities | 1 431.82 | 1 270.20 | 1 514.02 | 429.39 | 4 470.74 |
| Current liabilities total | 6 832.82 | 4 295.19 | 4 906.41 | 4 367.09 | 7 479.73 |
| Balance sheet total (liabilities) | 7 332.62 | 4 794.99 | 5 406.20 | 4 866.88 | 7 979.52 |
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