Head Energy Dangrid ApS — Credit Rating and Financial Key Figures
CVR number: 35242988
Sanderumvej 16 B, Sanderum 5250 Odense SV
dangrid@headenergy.dk.dk
tel: 51186055
https://headenergy.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 777.76 | 9 057.54 | 7 984.49 | 6 731.46 | 7 890.87 |
| Employee benefit expenses | -6 647.64 | -6 216.00 | -6 997.28 | -6 127.88 | -7 315.87 |
| Total depreciation | -88.26 | - 165.90 | - 201.34 | -78.59 | - 127.65 |
| EBIT | 2 041.86 | 2 675.64 | 785.87 | 525.00 | 447.36 |
| Other financial income | 0.01 | 0.28 | 5.91 | ||
| Other financial expenses | -16.53 | -18.17 | -18.60 | -25.15 | -53.95 |
| Net income from associates (fin.) | -25.56 | ||||
| Pre-tax profit | 2 025.34 | 2 657.48 | 767.28 | 500.13 | 373.75 |
| Income taxes | - 451.79 | - 603.34 | - 175.14 | - 119.13 | -92.47 |
| Net earnings | 1 573.55 | 2 054.14 | 592.14 | 381.00 | 281.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.79 | ||||
| Machinery and equipment | 678.23 | 637.33 | 484.20 | 275.62 | 59.01 |
| Tangible assets total | 678.23 | 637.33 | 484.20 | 275.62 | 353.79 |
| Investments total | 16.39 | 43.44 | 43.44 | 43.44 | |
| Non-current other receivables | 16.39 | ||||
| Long term receivables total | 16.39 | ||||
| Inventories total | |||||
| Current trade debtors | 2 067.77 | 2 303.77 | 1 154.59 | 1 963.95 | 3 818.94 |
| Current amounts owed by group member comp. | 1.90 | 196.38 | 571.55 | ||
| Prepayments and accrued income | 53.90 | ||||
| Current other receivables | 180.42 | 88.87 | 94.60 | 50.00 | 21.95 |
| Current deferred tax assets | 154.50 | 119.33 | |||
| Short term receivables total | 2 248.19 | 2 392.64 | 1 405.59 | 2 329.65 | 4 466.33 |
| Cash and bank deposits | 940.88 | 941.60 | 739.36 | 534.18 | |
| Cash and cash equivalents | 940.88 | 941.60 | 739.36 | 534.18 | |
| Balance sheet total (assets) | 3 883.69 | 3 987.96 | 2 672.59 | 3 182.89 | 4 863.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.63 | 81.63 | 81.63 | 81.63 |
| Shares repurchased | 1 573.55 | 2 054.14 | 300.00 | ||
| Retained earnings | -1 573.55 | -2 054.14 | 592.14 | 560.66 | |
| Profit of the financial year | 1 573.55 | 2 054.14 | 592.14 | 381.00 | 281.28 |
| Shareholders equity total | 1 653.55 | 2 135.77 | 673.77 | 1 054.77 | 1 223.57 |
| Provisions | 50.54 | 45.59 | 27.60 | 22.89 | 24.00 |
| Non-current deferred tax liabilities | 347.96 | ||||
| Non-current liabilities total | 347.96 | ||||
| Current loans from credit institutions | 47.14 | 122.05 | 1 137.82 | 45.77 | |
| Current trade creditors | 39.12 | 39.05 | 13.56 | 875.18 | 1 165.88 |
| Current owed to group member | 220.86 | 1 475.11 | |||
| Short-term deferred tax liabilities | 91.03 | 304.56 | 75.63 | 91.37 | |
| Other non-interest bearing current liabilities | 1 654.35 | 1 340.94 | 744.21 | 963.43 | 883.64 |
| Current liabilities total | 1 831.64 | 1 806.60 | 1 971.22 | 2 105.23 | 3 615.99 |
| Balance sheet total (liabilities) | 3 883.69 | 3 987.96 | 2 672.59 | 3 182.89 | 4 863.56 |
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