ENERGI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 17225898
Tangen 29, 8200 Aarhus N
ed@energidanmark.dk
tel: 87426263
www.energidanmark.dk
Income statement (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.54 | 44.91 | 119.01 | 344.56 | 119.79 |
| Costs of manufacturing | - 118.96 | - 345.42 | - 118.41 | ||
| External services | -0.20 | -0.17 | -0.18 | -0.30 | -0.26 |
| Gross profit | 0.60 | 0.48 | 0.13 | -1.17 | 1.12 |
| Employee benefit expenses | -0.18 | -0.20 | -0.19 | -0.28 | -0.29 |
| Other operating expenses | -43.94 | -44.43 | 0.09 | 12.90 | -0.98 |
| Total depreciation | -0.03 | -0.03 | -0.04 | -0.07 | -0.07 |
| EBIT | 0.19 | 0.08 | -0.27 | 11.38 | -0.21 |
| Other financial income | 0.01 | 0.00 | 0.09 | 12.97 | 0.29 |
| Other financial expenses | -0.05 | -0.08 | -0.10 | -0.11 | -1.03 |
| Pre-tax profit | 0.15 | 0.00 | -0.36 | 11.34 | 0.03 |
| Income taxes | -0.04 | -0.01 | 0.08 | -2.50 | -0.03 |
| Profit/loss from discontinued operations | 0.06 | 0.15 | |||
| Net earnings | 0.17 | 0.14 | -0.29 | 8.84 | -0.00 |
Assets (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | 0.13 | 0.15 | 0.12 | 0.12 |
| Intangible assets total | 0.10 | 0.13 | 0.15 | 0.12 | 0.12 |
| Other tangible assets | 0.03 | 0.03 | 0.09 | 0.09 | 0.08 |
| Tangible assets total | 0.03 | 0.03 | 0.09 | 0.09 | 0.08 |
| Investments total | |||||
| Deferred tax assets | 0.02 | 0.02 | 0.09 | 0.35 | 0.09 |
| Long term receivables total | 0.02 | 0.02 | 0.09 | 0.35 | 0.09 |
| Inventories total | 0.13 | 0.43 | 0.82 | 0.44 | |
| Current trade debtors | 5.11 | 4.84 | 12.08 | 14.44 | 7.22 |
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 2.84 | 3.18 | 8.96 | 5.54 | 2.80 |
| Current deferred tax assets | 0.01 | 0.01 | 0.00 | 0.05 | |
| Fair value of financial assets | 6.35 | 8.19 | 2.80 | ||
| Short term receivables total | 7.95 | 8.03 | 27.41 | 28.17 | 13.87 |
| Cash and bank deposits | -0.79 | -0.40 | -0.57 | 5.60 | 3.26 |
| Cash and cash equivalents | -0.79 | -0.40 | -0.57 | 5.60 | 3.26 |
| Non-current assets for sale | 0.75 | ||||
| Balance sheet total (assets) | 8.05 | 7.94 | 27.60 | 35.14 | 17.87 |
Equity and liabilities (bDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.35 | 0.50 | 0.50 |
| Other reserves | -0.01 | -0.01 | -0.03 | 2.92 | -0.11 |
| Retained earnings | 0.73 | 0.90 | 1.91 | -0.52 | 8.32 |
| Profit of the financial year | 0.17 | 0.14 | -0.29 | 8.84 | -0.00 |
| Shareholders equity total | 1.11 | 1.25 | 1.95 | 11.74 | 8.71 |
| Non-current leasing loans | 0.00 | 0.00 | 0.07 | 0.06 | 0.06 |
| Non-current accruals and deferred income | 0.01 | ||||
| Non-current other liabilities | 0.03 | ||||
| Non-current deferred tax liabilities | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
| Non-current liabilities total | 0.02 | 0.03 | 0.08 | 0.07 | 0.10 |
| Current loans from credit institutions | 0.86 | 1.29 | 2.39 | ||
| Current leasing loans | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current trade creditors | 2.92 | 3.07 | 7.03 | 8.37 | 3.68 |
| Current owed to group member | 0.44 | ||||
| Short-term deferred tax liabilities | 0.02 | 0.00 | 0.01 | 2.14 | |
| Other non-interest bearing current liabilities | 2.63 | 2.29 | 16.14 | 12.82 | 4.94 |
| Liabilities of non-current assets for sale | 0.48 | ||||
| Current liabilities total | 6.91 | 6.65 | 25.57 | 23.33 | 9.06 |
| Balance sheet total (liabilities) | 8.05 | 7.94 | 27.60 | 35.14 | 17.87 |
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