ENERGIKØB ApS — Credit Rating and Financial Key Figures
CVR number: 35843108
H.P.Hansens Plads 32, 4200 Slagelse
info@energikoeb.dk
tel: 71999044
https://energikoeb.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.51 | 3 294.82 | 2 272.29 | - 200.94 | 232.94 |
| Employee benefit expenses | -1 544.74 | -1 378.07 | - 795.79 | - 146.41 | -58.57 |
| Other operating expenses | -13.49 | ||||
| Total depreciation | -28.56 | -62.76 | -16.58 | -8.03 | |
| EBIT | 705.22 | 1 853.99 | 1 446.43 | - 355.38 | 174.37 |
| Other financial income | 4.94 | 12.42 | 34.76 | 25.76 | |
| Other financial expenses | -27.64 | -0.95 | -20.16 | -23.35 | -2.57 |
| Pre-tax profit | 682.52 | 1 853.05 | 1 438.69 | - 343.97 | 197.56 |
| Income taxes | - 157.50 | - 408.36 | - 324.96 | 75.28 | -43.67 |
| Net earnings | 525.02 | 1 444.69 | 1 113.73 | - 268.69 | 153.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.19 | 116.69 | 13.61 | 5.58 | |
| Tangible assets total | 58.19 | 116.69 | 13.61 | 5.58 | |
| Other receivables | 6.00 | 6.60 | 6.60 | 6.60 | 6.77 |
| Investments total | 6.00 | 6.60 | 6.60 | 6.60 | 6.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 721.82 | 1 763.00 | 1 382.71 | 9.78 | 69.99 |
| Current amounts owed by group member comp. | 66.67 | 476.23 | 1 066.51 | 166.94 | |
| Prepayments and accrued income | 26.28 | 31.27 | 28.51 | 11.46 | 1.45 |
| Current other receivables | 1 179.46 | 729.51 | 39.75 | 0.20 | 0.21 |
| Current deferred tax assets | 47.42 | 7.41 | 2.19 | 77.47 | 33.80 |
| Short term receivables total | 3 041.65 | 3 007.42 | 1 453.16 | 1 165.42 | 272.39 |
| Cash and bank deposits | 104.21 | 2 455.99 | 1 642.43 | 266.32 | 112.73 |
| Cash and cash equivalents | 104.21 | 2 455.99 | 1 642.43 | 266.32 | 112.73 |
| Balance sheet total (assets) | 3 210.06 | 5 586.70 | 3 115.80 | 1 443.93 | 391.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 100.00 | ||
| Retained earnings | - 128.89 | - 603.87 | 340.82 | 354.55 | 85.86 |
| Profit of the financial year | 525.02 | 1 444.69 | 1 113.73 | - 268.69 | 153.89 |
| Shareholders equity total | 446.13 | 1 890.82 | 2 004.55 | 1 235.86 | 289.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 252.66 | 2 129.36 | 102.20 | 54.41 | 34.34 |
| Current owed to participating | 5.40 | ||||
| Current owed to group member | 16.80 | 14.78 | |||
| Short-term deferred tax liabilities | 122.48 | 414.41 | 319.75 | ||
| Other non-interest bearing current liabilities | 388.78 | 1 152.11 | 672.50 | 140.30 | 47.63 |
| Accruals and deferred income | 13.35 | ||||
| Current liabilities total | 2 763.92 | 3 695.88 | 1 111.25 | 208.07 | 102.15 |
| Balance sheet total (liabilities) | 3 210.06 | 5 586.70 | 3 115.80 | 1 443.93 | 391.90 |
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