Ejendomsselskabet Energivej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 44558467
Energivej 1, 6933 Kibæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 520.00 | 439.78 |
| Total depreciation | - 172.00 | - 186.84 |
| EBIT | 348.00 | 252.93 |
| Other financial income | 17.00 | 24.00 |
| Other financial expenses | -53.00 | - 110.26 |
| Pre-tax profit | 312.00 | 166.67 |
| Income taxes | -69.00 | -36.49 |
| Net earnings | 243.00 | 130.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 328.00 | 5 203.83 |
| Machinery and equipment | 409.48 | |
| Tangible assets total | 5 328.00 | 5 613.31 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.44 | |
| Current amounts owed by group member comp. | 497.00 | 495.84 |
| Prepayments and accrued income | 14.00 | 39.63 |
| Short term receivables total | 511.00 | 637.91 |
| Cash and bank deposits | 182.68 | |
| Cash and cash equivalents | 182.68 | |
| Balance sheet total (assets) | 5 839.00 | 6 433.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | 2 783.00 | 2 826.05 |
| Profit of the financial year | 243.00 | 130.18 |
| Shareholders equity total | 3 066.00 | 3 196.23 |
| Provisions | 398.00 | 415.00 |
| Non-current loans from credit institutions | 2 064.00 | 2 538.48 |
| Non-current other liabilities | -70.00 | -19.49 |
| Non-current deferred tax liabilities | 70.00 | 19.49 |
| Non-current liabilities total | 2 064.00 | 2 538.48 |
| Current loans from credit institutions | 220.00 | 105.00 |
| Current trade creditors | 8.00 | 8.52 |
| Current owed to group member | 69.56 | |
| Other non-interest bearing current liabilities | 70.00 | 47.79 |
| Accruals and deferred income | 13.00 | 53.32 |
| Current liabilities total | 311.00 | 284.19 |
| Balance sheet total (liabilities) | 5 839.00 | 6 433.90 |
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