FORNYET ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 26108225
Øbrovej 9, Assentorp 4295 Stenlille
tel: 57804522
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.28 | 460.33 | 587.22 | 462.29 | 512.40 |
| Employee benefit expenses | - 503.11 | - 401.65 | - 617.71 | - 584.54 | - 466.68 |
| EBIT | 23.18 | 58.68 | -30.48 | - 122.26 | 45.72 |
| Other financial income | 0.73 | 0.42 | |||
| Other financial expenses | -4.65 | -2.00 | -1.56 | -4.07 | -6.64 |
| Pre-tax profit | 19.26 | 56.68 | -32.04 | - 125.90 | 39.08 |
| Income taxes | -4.39 | -12.45 | 7.01 | 27.71 | -9.13 |
| Net earnings | 14.87 | 44.23 | -25.03 | -98.20 | 29.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13.17 | 12.78 | 12.54 | 12.96 | 12.42 |
| Long term receivables total | 13.17 | 12.78 | 12.54 | 12.96 | 12.42 |
| Finished products/goods | 455.91 | 454.83 | 494.54 | 477.59 | 416.49 |
| Inventories total | 455.91 | 454.83 | 494.54 | 477.59 | 416.49 |
| Current trade debtors | 35.88 | 16.67 | 3.34 | 29.56 | 22.95 |
| Prepayments and accrued income | 8.32 | 10.03 | 30.36 | 24.82 | 17.79 |
| Current other receivables | 96.57 | 82.00 | 9.00 | 9.00 | 49.70 |
| Current deferred tax assets | 7.95 | 2.46 | 15.47 | 45.16 | 29.03 |
| Short term receivables total | 148.72 | 111.15 | 58.17 | 108.55 | 119.47 |
| Cash and bank deposits | 149.77 | 211.39 | 271.41 | 161.47 | 316.86 |
| Cash and cash equivalents | 149.77 | 211.39 | 271.41 | 161.47 | 316.86 |
| Balance sheet total (assets) | 767.57 | 790.16 | 836.65 | 760.58 | 865.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 427.44 | 442.31 | 486.54 | 461.51 | 363.31 |
| Profit of the financial year | 14.87 | 44.23 | -25.03 | -98.20 | 29.95 |
| Shareholders equity total | 567.31 | 611.54 | 586.51 | 488.31 | 518.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.34 | 27.96 | 82.04 | 39.55 | 23.02 |
| Short-term deferred tax liabilities | 5.64 | ||||
| Other non-interest bearing current liabilities | 161.93 | 145.02 | 168.10 | 232.72 | 323.98 |
| Current liabilities total | 200.26 | 178.62 | 250.14 | 272.27 | 347.00 |
| Balance sheet total (liabilities) | 767.57 | 790.16 | 836.65 | 760.58 | 865.25 |
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