ENERGIENS HUS ApS — Credit Rating and Financial Key Figures
CVR number: 26404312
Haslevvej 81, 4100 Ringsted
evd@egenvinding.dk
tel: 57617701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.98 | 188.38 | 1 354.61 | 3 970.07 | 4 763.01 |
| Employee benefit expenses | - 426.19 | -2 209.88 | -2 158.43 | ||
| Other operating expenses | - 192.25 | - 277.47 | - 339.67 | - 743.57 | |
| Total depreciation | -0.75 | -3.00 | -33.00 | - 117.80 | - 178.85 |
| Reduction in value of non-current assets | 487.23 | 33.80 | - 345.00 | -71.59 | -75.76 |
| EBIT | 679.46 | 26.94 | 272.96 | 1 231.12 | 1 606.41 |
| Other financial income | 0.27 | 3.31 | |||
| Other financial expenses | - 235.83 | - 188.47 | - 203.00 | -1 539.02 | - 858.32 |
| Income from other inv. held as non-curr. assets | 0.44 | -0.62 | 3.11 | 6.24 | |
| Pre-tax profit | 443.91 | - 161.10 | 69.33 | - 304.79 | 757.64 |
| Income taxes | - 118.28 | 52.00 | -15.71 | 62.05 | - 174.79 |
| Net earnings | 325.63 | - 109.09 | 53.63 | - 242.74 | 582.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 154.56 | 9 318.56 | |||
| Buildings | 6 765.00 | 8 320.00 | 7 975.00 | 23 600.00 | 15 141.01 |
| Machinery and equipment | 14.25 | 11.25 | 278.25 | 5.25 | |
| Tangible assets total | 6 779.25 | 8 331.25 | 8 253.25 | 32 759.81 | 24 459.57 |
| Investments total | |||||
| Non-current loans receivable | 41.80 | 42.24 | 41.61 | 44.73 | 50.97 |
| Long term receivables total | 41.80 | 42.24 | 41.61 | 44.73 | 50.97 |
| Raw materials and consumables | 330.69 | ||||
| Finished products/goods | 715.00 | 1 400.00 | |||
| Inventories total | 715.00 | 1 400.00 | 330.69 | ||
| Current trade debtors | 14.48 | 64.33 | 828.56 | 1 131.84 | 424.94 |
| Prepayments and accrued income | 485.00 | ||||
| Current other receivables | 664.53 | 634.13 | 549.33 | 230.43 | 1 800.77 |
| Current deferred tax assets | 20.00 | 66.78 | |||
| Short term receivables total | 1 164.02 | 718.46 | 1 377.88 | 1 429.05 | 2 225.71 |
| Cash and bank deposits | 1 413.13 | 51.36 | 715.13 | 937.27 | 4 342.67 |
| Cash and cash equivalents | 1 413.13 | 51.36 | 715.13 | 937.27 | 4 342.67 |
| Balance sheet total (assets) | 10 113.19 | 9 143.31 | 10 387.87 | 36 570.86 | 31 409.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 833.38 | 2 159.01 | 2 049.92 | 2 103.54 | 1 860.80 |
| Profit of the financial year | 325.63 | - 109.09 | 53.63 | - 242.74 | 582.85 |
| Shareholders equity total | 2 284.01 | 2 174.92 | 2 228.54 | 1 985.80 | 2 568.65 |
| Provisions | 128.94 | 76.93 | 23.27 | 6.52 | |
| Non-current loans from credit institutions | 4 726.10 | 4 291.90 | 3 950.50 | 3 738.77 | 3 162.27 |
| Non-current owed to group member | 787.14 | 827.24 | 869.39 | 869.39 | 609.25 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 5 513.24 | 5 119.14 | 4 819.89 | 4 608.16 | 3 771.51 |
| Current loans from credit institutions | 232.84 | 313.74 | 305.80 | 26 834.29 | 22 081.21 |
| Current trade creditors | 20.00 | 44.31 | 142.67 | 401.02 | 294.93 |
| Current owed to participating | 373.53 | 450.58 | 679.86 | 433.98 | 536.51 |
| Short-term deferred tax liabilities | 83.68 | 37.37 | 103.49 | ||
| Other non-interest bearing current liabilities | 1 476.96 | 963.69 | 2 150.46 | 2 307.61 | 2 046.79 |
| Current liabilities total | 2 187.00 | 1 772.31 | 3 316.16 | 29 976.90 | 25 062.92 |
| Balance sheet total (liabilities) | 10 113.19 | 9 143.31 | 10 387.87 | 36 570.86 | 31 409.61 |
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