EnergiConsult ApS — Credit Rating and Financial Key Figures
CVR number: 37923362
Højbro 34, 7900 Nykøbing M
jebi@energiconsult.dk
tel: 22523012
www.energiconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.11 | 1 026.11 | 1 448.36 | 1 168.74 | 937.03 |
| Employee benefit expenses | - 442.43 | - 435.86 | - 434.52 | - 431.79 | - 430.51 |
| Total depreciation | -47.00 | -82.46 | -28.68 | -57.26 | -49.56 |
| Reduction in value of non-current assets | -16.68 | ||||
| EBIT | 364.68 | 507.79 | 985.16 | 679.70 | 440.28 |
| Other financial income | 0.08 | 0.99 | |||
| Other financial expenses | -5.64 | -11.11 | -14.35 | -5.09 | -5.85 |
| Pre-tax profit | 359.04 | 496.68 | 970.81 | 674.69 | 435.42 |
| Income taxes | -62.14 | - 116.92 | - 210.65 | - 186.00 | -98.93 |
| Net earnings | 296.90 | 379.75 | 760.15 | 488.69 | 336.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 006.92 | 1 091.48 | 1 066.93 | ||
| Machinery and equipment | 25.62 | 52.61 | 40.55 | 33.25 | 25.96 |
| Other tangible assets | 170.54 | 202.04 | 202.04 | ||
| Tangible assets total | 25.62 | 52.61 | 1 218.00 | 1 326.77 | 1 294.93 |
| Investments total | |||||
| Non-current loans receivable | 196.16 | ||||
| Long term receivables total | 196.16 | ||||
| Inventories total | |||||
| Current trade debtors | 237.26 | 265.90 | 199.87 | 51.30 | 52.00 |
| Current owed by particip. interest comp. | 500.00 | 500.00 | 700.00 | 710.00 | |
| Prepayments and accrued income | 26.59 | 29.29 | |||
| Short term receivables total | 263.84 | 795.18 | 699.87 | 751.30 | 762.00 |
| Cash and bank deposits | 510.06 | 189.53 | 108.95 | 262.12 | 233.93 |
| Cash and cash equivalents | 510.06 | 189.53 | 108.95 | 262.12 | 233.93 |
| Balance sheet total (assets) | 799.52 | 1 037.32 | 2 026.82 | 2 340.19 | 2 487.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.70 | 61.00 | 67.50 | |
| Retained earnings | 55.85 | 352.75 | 616.61 | 1 315.76 | 1 736.94 |
| Profit of the financial year | 296.90 | 379.75 | 760.15 | 488.69 | 336.49 |
| Shareholders equity total | 459.25 | 782.51 | 1 485.46 | 1 915.45 | 2 190.94 |
| Provisions | 2.92 | 8.98 | 2.14 | 42.84 | 48.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 18.42 | 38.44 | 17.93 | 7.35 |
| Short-term deferred tax liabilities | 21.18 | 103.11 | 210.16 | 118.18 | 27.42 |
| Other non-interest bearing current liabilities | 311.55 | 124.31 | 290.62 | 245.79 | 213.01 |
| Current liabilities total | 337.35 | 245.83 | 539.22 | 381.91 | 247.77 |
| Balance sheet total (liabilities) | 799.52 | 1 037.32 | 2 026.82 | 2 340.19 | 2 487.01 |
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