Energy Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36465093
Industrivej 7, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.22 | 2 834.57 | 3 278.40 | 3 899.68 | 7 263.76 |
| Employee benefit expenses | -2 869.65 | -2 553.12 | -2 511.25 | -3 069.14 | -5 115.97 |
| Total depreciation | -44.94 | - 106.91 | -76.61 | - 151.30 | - 276.68 |
| EBIT | 1 121.62 | 174.54 | 690.54 | 679.24 | 1 871.11 |
| Other financial income | 47.43 | 0.88 | 7.05 | 32.37 | |
| Other financial expenses | -40.09 | -23.29 | -16.91 | -10.00 | -17.15 |
| Pre-tax profit | 1 128.96 | 152.13 | 673.63 | 676.29 | 1 886.33 |
| Income taxes | - 237.12 | -37.70 | - 151.31 | - 153.24 | - 421.47 |
| Net earnings | 891.84 | 114.43 | 522.32 | 523.04 | 1 464.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.97 | 318.06 | 241.45 | 684.88 | 1 092.86 |
| Tangible assets total | 424.97 | 318.06 | 241.45 | 684.88 | 1 092.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 185.61 | 179.55 | 176.75 | 170.84 |
| Inventories total | 180.00 | 185.61 | 179.55 | 176.75 | 170.84 |
| Current trade debtors | 1 192.16 | 806.04 | 1 336.49 | 989.88 | 2 577.38 |
| Current amounts owed by group member comp. | 48.39 | ||||
| Prepayments and accrued income | 59.39 | 66.18 | 287.51 | 70.83 | 97.97 |
| Current other receivables | 24.00 | 846.70 | 56.45 | 253.50 | 249.25 |
| Short term receivables total | 1 323.94 | 1 718.92 | 1 680.45 | 1 314.20 | 2 924.60 |
| Cash and bank deposits | 2 186.76 | 915.65 | 2 117.07 | 1 776.19 | 1 973.95 |
| Cash and cash equivalents | 2 186.76 | 915.65 | 2 117.07 | 1 776.19 | 1 973.95 |
| Balance sheet total (assets) | 4 115.68 | 3 138.24 | 4 218.52 | 3 952.03 | 6 162.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 900.00 | 500.00 | |
| Retained earnings | 671.94 | 1 563.79 | 1 378.21 | 1 000.54 | 1 023.58 |
| Profit of the financial year | 891.84 | 114.43 | 522.32 | 523.04 | 1 464.86 |
| Shareholders equity total | 2 113.79 | 1 828.21 | 2 350.54 | 2 573.58 | 3 138.45 |
| Provisions | 15.98 | 11.84 | 9.52 | 26.36 | 34.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.51 | ||||
| Advances received | 619.40 | ||||
| Current trade creditors | 902.26 | 369.16 | 355.76 | 307.08 | 1 376.17 |
| Current owed to participating | 3.30 | 3.44 | 0.17 | 0.17 | 0.17 |
| Current owed to group member | 201.41 | 177.77 | 144.40 | 29.73 | |
| Short-term deferred tax liabilities | 221.14 | 41.84 | 153.63 | 136.40 | 413.60 |
| Other non-interest bearing current liabilities | 859.21 | 682.33 | 551.75 | 764.04 | 1 126.41 |
| Current liabilities total | 1 985.91 | 1 298.19 | 1 858.47 | 1 352.09 | 2 989.58 |
| Balance sheet total (liabilities) | 4 115.68 | 3 138.24 | 4 218.52 | 3 952.03 | 6 162.25 |
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.