Energi & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39385953
Røjlehaven 10, Fensmark 4684 Holmegaard
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | ||||
| External services | -42.25 | ||||
| Gross profit | 57.75 | - 129.91 | 78.63 | 361.07 | 214.10 |
| Employee benefit expenses | - 166.08 | - 106.69 | |||
| Total depreciation | -6.50 | -10.00 | -10.00 | ||
| EBIT | 57.75 | - 129.91 | 72.13 | 184.99 | 97.41 |
| Other financial income | 0.00 | 4.79 | |||
| Other financial expenses | -0.40 | -15.92 | -7.85 | -7.75 | |
| Pre-tax profit | 57.35 | - 129.91 | 56.21 | 177.14 | 94.45 |
| Income taxes | -12.62 | 28.50 | 16.21 | -41.27 | -20.76 |
| Net earnings | 44.73 | - 101.41 | 72.43 | 135.87 | 73.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 65.00 | 55.00 | 45.00 | 35.00 | |
| Intangible assets total | 65.00 | 55.00 | 45.00 | 35.00 | |
| Machinery and equipment | 26.50 | ||||
| Tangible assets total | 26.50 | ||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 101.78 | 290.87 | 124.76 | ||
| Current other receivables | 374.25 | ||||
| Current deferred tax assets | 16.21 | 0.31 | 0.47 | ||
| Short term receivables total | 117.99 | 291.18 | 499.48 | ||
| Cash and bank deposits | 1 079.09 | 442.94 | 179.02 | 286.12 | 225.43 |
| Cash and cash equivalents | 1 079.09 | 442.94 | 179.02 | 286.12 | 225.43 |
| Balance sheet total (assets) | 1 129.09 | 559.44 | 377.01 | 647.30 | 784.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 130.00 | ||||
| Retained earnings | 44.73 | 73.32 | 145.75 | 281.62 | |
| Profit of the financial year | 44.73 | - 101.41 | 72.43 | 135.87 | 73.68 |
| Shareholders equity total | 94.73 | 123.32 | 195.75 | 331.62 | 405.30 |
| Non-current liabilities total | |||||
| Advances received | 600.00 | ||||
| Current trade creditors | 23.14 | 78.49 | 126.96 | ||
| Current owed to participating | 410.25 | 436.13 | 114.83 | 119.42 | 185.80 |
| Short-term deferred tax liabilities | 9.62 | 2.01 | 29.37 | 25.92 | |
| Other non-interest bearing current liabilities | 14.50 | 41.29 | 88.39 | 40.92 | |
| Current liabilities total | 1 034.36 | 436.13 | 181.27 | 315.68 | 379.61 |
| Balance sheet total (liabilities) | 1 129.09 | 559.44 | 377.01 | 647.30 | 784.91 |
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