EJPI-Energy APS — Credit Rating and Financial Key Figures
CVR number: 43555650
Randbyvej 24, Lillevorde 9280 Storvorde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 033.35 | |
External services | - 881.28 | |
Gross profit | 152.07 | -22.60 |
Total depreciation | -2.85 | -2.85 |
EBIT | 149.23 | -25.45 |
Other financial income | 0.12 | |
Other financial expenses | -1.81 | -3.91 |
Pre-tax profit | 147.42 | -29.24 |
Income taxes | -34.08 | 6.43 |
Net earnings | 113.34 | -22.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 28.94 | 31.56 |
Tangible assets total | 28.94 | 31.56 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 24.21 | 44.08 |
Inventories total | 24.21 | 44.08 |
Current trade debtors | 79.44 | 1.78 |
Current other receivables | 0.94 | 43.40 |
Current deferred tax assets | 6.43 | |
Short term receivables total | 80.38 | 51.61 |
Cash and bank deposits | 100.17 | 112.96 |
Cash and cash equivalents | 100.17 | 112.96 |
Balance sheet total (assets) | 233.70 | 240.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 51.62 | |
Retained earnings | 108.69 | |
Profit of the financial year | 113.34 | -22.81 |
Shareholders equity total | 204.96 | 125.89 |
Provisions | 6.43 | |
Non-current liabilities total | ||
Current trade creditors | 0.03 | |
Current owed to participating | 51.62 | |
Short-term deferred tax liabilities | 28.74 | |
Other non-interest bearing current liabilities | 56.22 | |
Current liabilities total | 28.74 | 107.88 |
Balance sheet total (liabilities) | 233.70 | 240.20 |
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