ENERGIELEKTRIKEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29532214
Industrivænget 5, 4622 Havdrup
info@energiel.dk
tel: 30322722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 864.85 | 8 431.16 | 13 458.45 | 14 885.68 | 8 230.88 |
| Employee benefit expenses | -4 915.15 | -6 350.24 | -9 019.45 | -11 209.80 | -8 653.19 |
| Total depreciation | -20.89 | -28.61 | -38.26 | -46.43 | -56.60 |
| EBIT | 1 928.80 | 2 052.30 | 4 400.74 | 3 629.45 | - 478.92 |
| Other financial income | 31.25 | 7.97 | 7.85 | 17.27 | 29.79 |
| Other financial expenses | -17.83 | -69.89 | - 157.00 | - 203.03 | - 176.93 |
| Pre-tax profit | 1 942.21 | 1 990.38 | 4 251.59 | 3 443.68 | - 626.06 |
| Income taxes | - 431.31 | - 441.45 | - 941.25 | - 759.13 | 124.00 |
| Net earnings | 1 510.90 | 1 548.93 | 3 310.34 | 2 684.56 | - 502.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.28 | 87.67 | 128.68 | 195.01 | 185.00 |
| Tangible assets total | 91.28 | 87.67 | 128.68 | 195.01 | 185.00 |
| Investments total | 35.00 | 7.00 | 7.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 550.09 | 2 534.83 | 8 410.27 | 5 094.92 | 3 562.84 |
| Advance payments | 506.16 | 224.62 | 338.82 | ||
| Inventories total | 550.09 | 3 041.00 | 8 634.88 | 5 094.92 | 3 901.67 |
| Current trade debtors | 2 092.82 | 3 396.01 | 2 106.51 | 824.13 | 878.79 |
| Current amounts owed by group member comp. | 970.66 | 439.21 | 1 233.02 | ||
| Prepayments and accrued income | 274.55 | 371.02 | 620.94 | 796.36 | 322.93 |
| Current other receivables | 389.62 | 66.00 | 878.78 | 464.39 | 906.00 |
| Current deferred tax assets | 33.50 | ||||
| Short term receivables total | 3 727.64 | 3 833.02 | 3 606.24 | 2 524.08 | 3 374.24 |
| Cash and bank deposits | 1 512.92 | 10.20 | 788.25 | 2 281.06 | 9.55 |
| Cash and cash equivalents | 1 512.92 | 10.20 | 788.25 | 2 281.06 | 9.55 |
| Balance sheet total (assets) | 5 916.94 | 6 971.88 | 13 165.05 | 10 102.07 | 7 470.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 3 000.00 | |||
| Other reserves | -3 000.00 | ||||
| Retained earnings | - 631.85 | 879.05 | 2 427.98 | 2 738.32 | 5 422.88 |
| Profit of the financial year | 1 510.90 | 1 548.93 | 3 310.34 | 2 684.56 | - 502.06 |
| Shareholders equity total | 2 354.05 | 2 552.98 | 5 863.32 | 5 547.88 | 5 045.83 |
| Provisions | 36.73 | 53.73 | 92.34 | 153.80 | 63.30 |
| Non-current other liabilities | 326.52 | 372.52 | 46.00 | 46.00 | 46.00 |
| Non-current deferred tax liabilities | 342.35 | ||||
| Non-current liabilities total | 326.52 | 372.52 | 388.34 | 46.00 | 46.00 |
| Current loans from credit institutions | 173.61 | 608.22 | |||
| Advances received | 147.30 | 176.91 | |||
| Current trade creditors | 572.44 | 877.11 | 2 601.89 | 1 213.49 | 753.14 |
| Current owed to group member | 561.77 | 929.24 | |||
| Short-term deferred tax liabilities | 421.67 | 424.45 | 829.64 | 697.66 | |
| Other non-interest bearing current liabilities | 2 058.22 | 1 778.81 | 2 460.28 | 2 422.99 | 953.97 |
| Accruals and deferred income | 20.24 | ||||
| Current liabilities total | 3 199.64 | 3 992.65 | 6 821.04 | 4 354.38 | 2 315.33 |
| Balance sheet total (liabilities) | 5 916.94 | 6 971.88 | 13 165.05 | 10 102.07 | 7 470.46 |
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