ENERGIVEJ 29 ApS — Credit Rating and Financial Key Figures
CVR number: 30597591
Energivej 29, 2750 Ballerup
ballerup@bilplejegruppen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.06 | 347.23 | 185.16 | 207.88 | 323.19 |
| Total depreciation | - 125.05 | - 156.32 | - 156.32 | - 125.05 | - 125.05 |
| EBIT | 163.00 | 190.91 | 28.84 | 82.83 | 198.13 |
| Other financial expenses | -69.94 | - 141.35 | -60.03 | -57.80 | -78.77 |
| Pre-tax profit | 93.06 | 49.57 | -31.20 | 25.03 | 119.36 |
| Income taxes | -21.02 | -23.91 | 6.77 | -5.57 | -26.43 |
| Net earnings | 72.04 | 25.66 | -24.43 | 19.46 | 92.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 755.86 | 3 599.54 | 3 443.22 | 3 318.16 | 3 193.11 |
| Tangible assets total | 3 755.86 | 3 599.54 | 3 443.22 | 3 318.16 | 3 193.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.50 | ||||
| Prepayments and accrued income | 21.96 | ||||
| Current deferred tax assets | 1.70 | 9.41 | 10.36 | 11.29 | |
| Short term receivables total | 21.96 | 1.70 | 9.41 | 10.36 | 60.80 |
| Cash and bank deposits | 26.40 | 78.26 | 0.11 | 175.52 | 314.39 |
| Cash and cash equivalents | 26.40 | 78.26 | 0.11 | 175.52 | 314.39 |
| Balance sheet total (assets) | 3 804.22 | 3 679.50 | 3 452.74 | 3 504.04 | 3 568.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.97 | 16.07 | 41.72 | 17.29 | 36.75 |
| Profit of the financial year | 72.04 | 25.66 | -24.43 | 19.46 | 92.94 |
| Shareholders equity total | 141.07 | 166.73 | 142.29 | 161.75 | 254.69 |
| Provisions | 6.22 | ||||
| Non-current loans from credit institutions | 2 854.17 | 2 707.48 | 2 399.14 | 2 184.86 | |
| Non-current owed to group member | 2 330.00 | ||||
| Non-current liabilities total | 2 330.00 | 2 854.17 | 2 707.48 | 2 399.14 | 2 184.86 |
| Current loans from credit institutions | 287.63 | 290.51 | 293.42 | 300.54 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 256.04 | 269.91 | 238.52 | 545.62 | 683.84 |
| Short-term deferred tax liabilities | 22.07 | 31.83 | 0.95 | 6.82 | 28.57 |
| Other non-interest bearing current liabilities | 23.82 | 44.24 | 48.00 | 72.29 | 90.80 |
| Current liabilities total | 1 326.93 | 658.61 | 602.97 | 943.15 | 1 128.75 |
| Balance sheet total (liabilities) | 3 804.22 | 3 679.50 | 3 452.74 | 3 504.04 | 3 568.29 |
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