DANSK ENERGI ANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 16259942
Falkensøvej 13, Kr Helsinge 4281 Gørlev
tel: 38797035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.50 | 227.33 | 56.12 | 155.97 | 482.85 |
| External services | -44.73 | -39.31 | -26.54 | -13.74 | -37.76 |
| Gross profit | 20.78 | 188.02 | 29.57 | 142.23 | 445.10 |
| Wages and salaries | - 130.00 | - 110.00 | -80.00 | - 300.00 | |
| EBIT | 20.78 | 58.02 | -80.42 | 62.23 | 145.10 |
| Other financial income | -0.61 | -0.94 | -3.19 | -3.06 | |
| Income from other inv. held as non-curr. assets | 394.59 | ||||
| Pre-tax profit | 20.16 | 57.08 | -83.61 | 59.17 | 539.69 |
| Income taxes | - 112.44 | ||||
| Net earnings | 20.16 | 57.08 | -83.61 | 59.17 | 427.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 194.45 | 1 194.45 | 1 194.45 | 1 194.45 | |
| Tangible assets total | 1 194.45 | 1 194.45 | 1 194.45 | 1 194.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 57.31 | 0.72 | 0.50 | |
| Current deferred tax assets | 1.38 | 1.52 | 1.77 | 1.53 | 110.00 |
| Short term receivables total | 1.64 | 58.84 | 2.49 | 2.03 | 110.00 |
| Other current investments | 460.25 | 454.50 | 524.86 | 470.00 | |
| Cash and bank deposits | 109.47 | 109.47 | 11.84 | 126.33 | 723.82 |
| Cash and cash equivalents | 569.72 | 563.97 | 536.70 | 596.33 | 723.82 |
| Balance sheet total (assets) | 1 765.81 | 1 817.26 | 1 733.65 | 1 792.82 | 833.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 240.02 | 1 260.18 | 1 317.26 | 1 233.65 | - 207.18 |
| Profit of the financial year | 20.16 | 57.08 | -83.61 | 59.17 | 427.25 |
| Shareholders equity total | 1 760.18 | 1 817.26 | 1 733.65 | 1 792.82 | 720.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.75 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 5.63 | 113.75 | |||
| Balance sheet total (liabilities) | 1 765.81 | 1 817.26 | 1 733.65 | 1 792.82 | 833.82 |
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