ENERGI TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 33268645
Bramdrupskovvej 20 A, 6000 Kolding
tel: 25442288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 285.30 | 9 541.38 | 12 182.28 | 13 378.01 | 18 079.14 |
| Employee benefit expenses | -4 454.85 | -5 884.05 | -5 663.00 | -6 698.92 | -8 201.56 |
| Total depreciation | -25.87 | -25.87 | -54.04 | -34.16 | -34.16 |
| EBIT | 2 804.58 | 3 631.46 | 6 465.24 | 6 644.94 | 9 843.42 |
| Other financial income | 3.68 | 8.41 | 17.01 | 36.45 | 29.28 |
| Other financial expenses | -6.94 | -20.07 | -29.97 | -29.58 | -21.70 |
| Net income from associates (fin.) | 110.11 | 153.48 | 22.63 | 57.65 | 227.53 |
| Pre-tax profit | 2 911.42 | 3 773.28 | 6 474.91 | 6 709.45 | 10 078.54 |
| Income taxes | - 627.41 | - 721.99 | -1 513.01 | -1 477.28 | -2 189.45 |
| Net earnings | 2 284.00 | 3 051.30 | 4 961.90 | 5 232.17 | 7 889.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.76 | 19.89 | 136.62 | 102.47 | 68.31 |
| Tangible assets total | 45.76 | 19.89 | 136.62 | 102.47 | 68.31 |
| Holdings in group member companies | 255.29 | 238.27 | 202.86 | 260.51 | 488.04 |
| Participating interests | 25.00 | ||||
| Other receivables | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Investments total | 320.79 | 278.77 | 243.36 | 301.01 | 528.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 889.63 | 935.07 | 3 727.47 | 3 563.99 | 4 943.12 |
| Current amounts owed by group member comp. | 384.68 | 782.44 | 385.61 | 947.06 | 16.86 |
| Current other receivables | 19.54 | 19.38 | 201.40 | 40.06 | 19.38 |
| Current deferred tax assets | 269.69 | 3.63 | 2.72 | 68.07 | |
| Short term receivables total | 1 293.85 | 2 006.59 | 4 318.10 | 4 553.84 | 5 047.42 |
| Cash and bank deposits | 1 795.10 | 3 558.08 | 2 475.03 | 3 122.95 | 7 397.95 |
| Cash and cash equivalents | 1 795.10 | 3 558.08 | 2 475.03 | 3 122.95 | 7 397.95 |
| Balance sheet total (assets) | 3 455.51 | 5 863.33 | 7 173.12 | 8 080.26 | 13 042.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 300.00 | 2 700.00 | 4 150.00 | 5 000.00 | 7 800.00 |
| Other reserves | 38.01 | 145.99 | 152.86 | 210.51 | 438.04 |
| Retained earnings | -2 065.98 | -2 589.96 | -4 695.53 | -4 791.28 | -7 586.64 |
| Profit of the financial year | 2 284.00 | 3 051.30 | 4 961.90 | 5 232.17 | 7 889.08 |
| Shareholders equity total | 2 636.04 | 3 387.33 | 4 649.23 | 5 731.41 | 8 620.49 |
| Provisions | 0.28 | ||||
| Non-current liabilities total | |||||
| Advances received | 800.30 | 876.07 | 1 091.01 | 1 162.22 | |
| Current trade creditors | 11.77 | 4.35 | 7.04 | 8.17 | 8.41 |
| Short-term deferred tax liabilities | 9.95 | 533.56 | 173.27 | 305.00 | |
| Other non-interest bearing current liabilities | 797.47 | 1 671.36 | 1 107.21 | 1 076.41 | 2 946.10 |
| Current liabilities total | 819.19 | 2 476.00 | 2 523.88 | 2 348.86 | 4 421.73 |
| Balance sheet total (liabilities) | 3 455.51 | 5 863.33 | 7 173.12 | 8 080.26 | 13 042.23 |
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