Energibutikken ApS — Credit Rating and Financial Key Figures
CVR number: 38754599
Messingvej 22 D, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 038.97 | 2 644.39 | 3 494.93 | 2 737.32 | 2 768.86 |
| Employee benefit expenses | -1 529.46 | -1 940.29 | -2 038.06 | -1 872.93 | -1 710.62 |
| Other operating expenses | -80.72 | -7.36 | |||
| Total depreciation | - 168.94 | - 177.31 | - 182.40 | - 151.85 | - 151.85 |
| EBIT | 259.86 | 519.43 | 1 274.47 | 712.54 | 906.38 |
| Other financial income | 2.57 | 7.31 | 20.33 | ||
| Other financial expenses | -12.57 | -12.40 | -17.59 | -10.85 | -7.82 |
| Pre-tax profit | 247.29 | 509.61 | 1 256.88 | 709.00 | 918.90 |
| Income taxes | -56.39 | - 113.15 | - 279.05 | - 156.30 | - 204.16 |
| Net earnings | 190.90 | 396.46 | 977.83 | 552.70 | 714.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 911.12 | 759.26 | 607.41 | 455.56 | 303.70 |
| Intangible assets total | 911.12 | 759.26 | 607.41 | 455.56 | 303.70 |
| Buildings | 69.86 | 177.28 | 146.73 | 10.00 | 10.00 |
| Tangible assets total | 69.86 | 177.28 | 146.73 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 89.53 | 98.58 | 210.00 | 166.00 | 246.00 |
| Inventories total | 89.53 | 98.58 | 210.00 | 166.00 | 246.00 |
| Current trade debtors | 400.15 | 862.23 | 779.11 | 633.28 | 381.69 |
| Current amounts owed by group member comp. | 53.61 | ||||
| Prepayments and accrued income | 145.96 | 91.99 | 124.46 | 136.84 | 178.37 |
| Current other receivables | 206.52 | 85.15 | 65.00 | 90.78 | 99.23 |
| Short term receivables total | 806.25 | 1 039.38 | 968.57 | 860.90 | 659.28 |
| Cash and bank deposits | 1 140.00 | 849.73 | 1 191.15 | 1 979.68 | 2 115.06 |
| Cash and cash equivalents | 1 140.00 | 849.73 | 1 191.15 | 1 979.68 | 2 115.06 |
| Balance sheet total (assets) | 3 016.76 | 2 924.23 | 3 144.86 | 3 493.13 | 3 355.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | 1 440.88 | 1 031.78 | 528.23 | 906.06 | 758.75 |
| Profit of the financial year | 190.90 | 396.46 | 977.83 | 552.70 | 714.73 |
| Shareholders equity total | 1 987.33 | 1 783.79 | 2 161.61 | 2 114.31 | 2 229.04 |
| Provisions | 207.54 | 176.58 | 159.10 | 133.00 | 92.00 |
| Non-current other liabilities | 29.05 | 29.37 | |||
| Non-current liabilities total | 29.05 | 29.37 | |||
| Current trade creditors | 133.15 | 554.46 | 192.56 | 411.50 | 414.27 |
| Current owed to group member | 16.88 | 143.76 | 172.87 | 108.41 | |
| Other non-interest bearing current liabilities | 659.69 | 363.15 | 487.83 | 661.45 | 511.33 |
| Current liabilities total | 792.85 | 934.49 | 824.15 | 1 245.82 | 1 034.01 |
| Balance sheet total (liabilities) | 3 016.76 | 2 924.23 | 3 144.86 | 3 493.13 | 3 355.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.