ENERGI DANMARK SECURITIES A/S — Credit Rating and Financial Key Figures
CVR number: 21263788
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 157.00 | 34 210.00 | |||
| Other operating income | 26 291.00 | 29 261.00 | |||
| External services | -8 548.00 | -9 810.00 | -9 246.00 | ||
| Gross profit | 45 448.00 | 4 949.00 | 43 671.00 | 153 205.00 | 70 029.00 |
| Employee benefit expenses | -10 109.00 | -9 472.00 | -9 630.00 | -12 814.00 | -15 528.00 |
| Other operating expenses | -9 920.00 | -10 579.00 | |||
| Total depreciation | -95.00 | -67.00 | - 158.00 | ||
| EBIT | 25 419.00 | -15 102.00 | 25 398.00 | 130 514.00 | 45 097.00 |
| Other financial income | 244.00 | 1 272.00 | 585.00 | 4 197.00 | |
| Other financial expenses | -20.00 | -13.00 | - 518.00 | -1 326.00 | |
| Pre-tax profit | 25 643.00 | -13 843.00 | 24 880.00 | 129 773.00 | 49 294.00 |
| Income taxes | -5 644.00 | 3 045.00 | -5 474.00 | -28 551.00 | -10 846.00 |
| Net earnings | 19 999.00 | -10 798.00 | 19 406.00 | 101 222.00 | 38 448.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 110.00 | 76.00 | 435.00 | 344.00 |
| Tangible assets total | 143.00 | 110.00 | 76.00 | 435.00 | 344.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 188.00 | 1 587.00 | 27 251.00 | 9 647.00 | |
| Current amounts owed by group member comp. | 133 254.00 | 187 179.00 | 461 398.00 | 420 309.00 | 338 655.00 |
| Prepayments and accrued income | 555.00 | ||||
| Current other receivables | 56 556.00 | 88 218.00 | 102 880.00 | 336 795.00 | 208 750.00 |
| Current deferred tax assets | 1.00 | 3 046.00 | 2.00 | ||
| Short term receivables total | 203 999.00 | 280 030.00 | 564 835.00 | 784 355.00 | 557 052.00 |
| Cash and bank deposits | 7 632.00 | 11.00 | |||
| Cash and cash equivalents | 7 632.00 | 11.00 | |||
| Balance sheet total (assets) | 211 774.00 | 280 140.00 | 564 911.00 | 784 790.00 | 557 407.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69 332.00 | 69 332.00 | 69 332.00 | 69 332.00 | 69 332.00 |
| Shares repurchased | 5 877.00 | ||||
| Retained earnings | 110 669.00 | 130 668.00 | 119 870.00 | 139 276.00 | 240 498.00 |
| Profit of the financial year | 19 999.00 | -10 798.00 | 19 406.00 | 101 222.00 | 38 448.00 |
| Shareholders equity total | 205 877.00 | 189 202.00 | 208 608.00 | 309 830.00 | 348 278.00 |
| Provisions | 22.00 | 21.00 | |||
| Non-current other liabilities | 22.00 | 21.00 | |||
| Non-current liabilities total | 22.00 | 21.00 | |||
| Current trade creditors | 3 091.00 | 28 528.00 | 859.00 | 4 284.00 | 6 033.00 |
| Current owed to group member | 299 539.00 | 328 735.00 | 131 580.00 | ||
| Short-term deferred tax liabilities | 1 569.00 | 28 527.00 | 10 848.00 | ||
| Other non-interest bearing current liabilities | 2 806.00 | 62 410.00 | 54 336.00 | 113 392.00 | 60 647.00 |
| Current liabilities total | 5 897.00 | 90 938.00 | 356 303.00 | 474 938.00 | 209 108.00 |
| Balance sheet total (liabilities) | 211 774.00 | 280 140.00 | 564 911.00 | 784 812.00 | 557 428.00 |
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