EnerKon ApS — Credit Rating and Financial Key Figures
CVR number: 36705868
Bakkevej 4, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.48 | 271.96 | 145.78 | 413.00 | 286.89 |
| Employee benefit expenses | - 154.33 | - 224.58 | - 106.67 | - 124.55 | - 284.56 |
| Total depreciation | -4.13 | -4.13 | |||
| EBIT | 37.15 | 47.38 | 39.11 | 284.32 | -1.80 |
| Other financial income | 8.10 | 12.93 | 14.14 | 18.81 | |
| Other financial expenses | -6.05 | -0.90 | -1.01 | -2.91 | |
| Pre-tax profit | 31.10 | 54.58 | 51.03 | 295.56 | 17.02 |
| Income taxes | -8.53 | -13.62 | -7.59 | -70.33 | -4.68 |
| Net earnings | 22.57 | 40.96 | 43.44 | 225.22 | 12.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.63 | 16.50 | 12.38 | ||
| Tangible assets total | 20.63 | 16.50 | 12.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.56 | ||||
| Current amounts owed by group member comp. | 143.24 | 258.68 | 376.11 | 353.69 | 336.25 |
| Current other receivables | 14.11 | 211.64 | |||
| Current deferred tax assets | 20.81 | ||||
| Short term receivables total | 143.24 | 335.24 | 390.21 | 353.69 | 568.70 |
| Cash and bank deposits | 350.95 | 180.44 | 22.43 | 361.56 | 46.16 |
| Cash and cash equivalents | 350.95 | 180.44 | 22.43 | 361.56 | 46.16 |
| Balance sheet total (assets) | 494.19 | 515.68 | 433.27 | 731.74 | 627.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.41 | 15.16 | 56.13 | 99.56 | 324.79 |
| Profit of the financial year | 22.57 | 40.96 | 43.44 | 225.22 | 12.34 |
| Shareholders equity total | 65.16 | 106.13 | 149.56 | 374.79 | 387.13 |
| Provisions | 3.63 | 29.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 372.14 | 311.05 | 270.78 | 160.84 | 166.89 |
| Short-term deferred tax liabilities | 1.66 | 13.62 | 7.59 | 66.70 | |
| Other non-interest bearing current liabilities | 55.23 | 84.89 | 5.33 | 125.78 | 44.10 |
| Current liabilities total | 429.03 | 409.55 | 283.70 | 353.32 | 210.99 |
| Balance sheet total (liabilities) | 494.19 | 515.68 | 433.27 | 731.74 | 627.24 |
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