ENERGISYSTEMER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28660138
Juelstrupparken 26, 9530 Støvring
bs@energisystemer.dk
tel: 42993829
www.energisystemer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.79 | 241.37 | 357.96 | 13.02 | 79.85 |
| Employee benefit expenses | -73.54 | - 134.51 | - 248.87 | -2.97 | -49.47 |
| Other operating expenses | -0.88 | ||||
| Total depreciation | -67.60 | -3.90 | -11.70 | ||
| EBIT | 45.64 | 102.97 | 96.50 | 10.05 | 30.38 |
| Other financial income | 0.10 | 0.10 | 0.44 | ||
| Other financial expenses | -1.13 | -5.15 | -1.06 | -3.51 | -2.91 |
| Pre-tax profit | 44.51 | 97.82 | 95.54 | 6.64 | 27.91 |
| Income taxes | -8.66 | -19.30 | -21.02 | -2.22 | -6.14 |
| Net earnings | 35.85 | 78.52 | 74.52 | 4.42 | 21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.60 | 11.70 | |||
| Tangible assets total | 15.60 | 11.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.22 | ||||
| Finished products/goods | 236.94 | 222.10 | 275.68 | 240.09 | 35.04 |
| Inventories total | 243.15 | 222.10 | 275.68 | 240.09 | 35.04 |
| Current trade debtors | 22.11 | 38.72 | 112.23 | 8.59 | |
| Current other receivables | 307.11 | 307.11 | 60.59 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 329.22 | 345.83 | 172.82 | 11.59 | |
| Cash and bank deposits | 148.25 | 123.97 | 241.67 | 295.53 | 619.44 |
| Cash and cash equivalents | 148.25 | 123.97 | 241.67 | 295.53 | 619.44 |
| Balance sheet total (assets) | 736.23 | 703.59 | 690.17 | 547.22 | 654.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 169.11 | 107.15 | 185.67 | 291.91 | 296.33 |
| Profit of the financial year | 35.85 | 78.52 | 74.52 | 4.42 | 21.77 |
| Shareholders equity total | 332.46 | 370.37 | 387.69 | 423.83 | 445.60 |
| Provisions | 102.37 | 204.74 | 78.05 | 33.05 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.39 | 19.30 | 26.87 | 15.63 | 6.14 |
| Other non-interest bearing current liabilities | 301.00 | 109.18 | 197.55 | 74.70 | 202.73 |
| Current liabilities total | 301.39 | 128.48 | 224.42 | 90.34 | 208.87 |
| Balance sheet total (liabilities) | 736.23 | 703.59 | 690.17 | 547.22 | 654.48 |
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