Head Energy Dangrid ApS
CVR number: 35242988
Sanderumvej 16 B, Sanderum 5250 Odense SV
dangrid@headenergy.dk.dk
tel: 51186055
https://headenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 729.63 | 8 777.76 | 9 057.54 | 7 984.49 | 6 731.46 |
| Employee benefit expenses | -6 764.65 | -6 647.64 | -6 216.00 | -6 997.28 | -6 127.88 |
| Total depreciation | - 173.49 | -88.26 | - 165.90 | - 201.34 | -78.59 |
| EBIT | 1 791.49 | 2 041.86 | 2 675.64 | 785.87 | 525.00 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -41.61 | -16.53 | -18.17 | -18.60 | -25.15 |
| Pre-tax profit | 1 749.89 | 2 025.34 | 2 657.48 | 767.28 | 500.13 |
| Income taxes | - 388.34 | - 451.79 | - 603.34 | - 175.14 | - 119.13 |
| Net earnings | 1 361.55 | 1 573.55 | 2 054.14 | 592.14 | 381.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 567.76 | 678.23 | 637.33 | 484.20 | 275.62 |
| Tangible assets total | 567.76 | 678.23 | 637.33 | 484.20 | 275.62 |
| Other receivables | 16.39 | 43.44 | 43.44 | ||
| Investments total | 16.39 | 43.44 | 43.44 | ||
| Non-current other receivables | 16.39 | 16.39 | |||
| Long term receivables total | 16.39 | 16.39 | |||
| Inventories total | |||||
| Current trade debtors | 3 112.95 | 2 067.77 | 2 303.77 | 1 154.59 | 1 963.95 |
| Current amounts owed by group member comp. | 1.90 | 196.38 | |||
| Prepayments and accrued income | 60.06 | ||||
| Current other receivables | 12.88 | 180.42 | 88.87 | 94.60 | 50.00 |
| Current deferred tax assets | 102.96 | 154.50 | 119.33 | ||
| Short term receivables total | 3 288.85 | 2 248.19 | 2 392.64 | 1 405.59 | 2 329.65 |
| Cash and bank deposits | 355.33 | 940.88 | 941.60 | 739.36 | 534.18 |
| Cash and cash equivalents | 355.33 | 940.88 | 941.60 | 739.36 | 534.18 |
| Balance sheet total (assets) | 4 228.33 | 3 883.69 | 3 987.96 | 2 672.59 | 3 182.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.63 | 81.63 | 81.63 |
| Shares repurchased | 1 361.55 | 1 573.55 | 2 054.14 | ||
| Retained earnings | -1 361.55 | -1 573.55 | -2 054.14 | 592.14 | |
| Profit of the financial year | 1 361.55 | 1 573.55 | 2 054.14 | 592.14 | 381.00 |
| Shareholders equity total | 1 441.55 | 1 653.55 | 2 135.77 | 673.77 | 1 054.77 |
| Provisions | 37.07 | 50.54 | 45.59 | 27.60 | 22.89 |
| Non-current deferred tax liabilities | 171.74 | 347.96 | |||
| Non-current liabilities total | 171.74 | 347.96 | |||
| Current loans from credit institutions | 126.52 | 47.14 | 122.05 | 1 137.82 | 45.77 |
| Current trade creditors | 395.69 | 39.12 | 39.05 | 13.56 | 875.18 |
| Current owed to participating | 721.29 | ||||
| Current owed to group member | 220.86 | ||||
| Short-term deferred tax liabilities | 91.03 | 304.56 | 75.63 | ||
| Other non-interest bearing current liabilities | 1 334.48 | 1 654.35 | 1 340.94 | 744.21 | 963.43 |
| Current liabilities total | 2 577.98 | 1 831.64 | 1 806.60 | 1 971.22 | 2 105.23 |
| Balance sheet total (liabilities) | 4 228.33 | 3 883.69 | 3 987.96 | 2 672.59 | 3 182.89 |
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