ENERGIHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 30283279
Sæbygårdvej 15, 9300 Sæby
info@energihuset-as.dk
tel: 51260006
www.energihuset-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 976.08 | 4 737.86 | 5 149.22 | 4 664.07 | 4 038.43 |
| Employee benefit expenses | -5 086.60 | -3 898.57 | -4 320.81 | -3 983.30 | -3 351.90 |
| Other operating expenses | -25.95 | ||||
| Total depreciation | - 103.00 | -98.72 | -68.53 | -90.91 | -73.42 |
| EBIT | -2 213.52 | 740.57 | 759.89 | 563.91 | 613.11 |
| Other financial income | 1.50 | 78.71 | 111.80 | 155.81 | 157.66 |
| Other financial expenses | -58.16 | -29.01 | -45.93 | -66.09 | -68.29 |
| Net income from associates (fin.) | - 873.52 | ||||
| Pre-tax profit | -3 143.70 | 790.28 | 825.75 | 653.63 | 702.48 |
| Income taxes | 489.58 | - 189.19 | - 188.74 | - 154.15 | - 158.68 |
| Net earnings | -2 654.12 | 601.08 | 637.01 | 499.48 | 543.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Buildings | 44.27 | 7.85 | 99.98 | 150.57 | 111.42 |
| Machinery and equipment | 149.73 | 187.02 | 130.58 | 76.47 | 42.20 |
| Tangible assets total | 894.00 | 894.87 | 930.56 | 927.04 | 853.62 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | 41.54 | 48.75 | 48.75 | |
| Non-current other receivables | 69.55 | 61.73 | |||
| Long term receivables total | 69.55 | 61.73 | |||
| Inventories total | |||||
| Current trade debtors | 1 175.63 | 1 582.22 | 1 610.76 | 1 118.93 | 505.54 |
| Current amounts owed by group member comp. | 1 659.95 | 2 003.71 | 2 020.71 | 2 264.51 | 1 991.87 |
| Prepayments and accrued income | 81.99 | 111.62 | 78.33 | 26.37 | |
| Current other receivables | 815.61 | 1 241.42 | 1 416.01 | 642.00 | 2 619.06 |
| Current deferred tax assets | 153.99 | ||||
| Short term receivables total | 3 887.17 | 4 938.96 | 5 125.80 | 4 025.44 | 5 142.84 |
| Cash and bank deposits | 412.32 | 127.72 | 0.29 | 168.92 | |
| Cash and cash equivalents | 412.32 | 127.72 | 0.29 | 168.92 | |
| Balance sheet total (assets) | 5 263.05 | 6 023.29 | 6 098.20 | 5 170.15 | 6 045.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 4 305.67 | 1 651.55 | 1 852.64 | 2 089.64 | 2 589.12 |
| Profit of the financial year | -2 654.12 | 601.08 | 637.01 | 499.48 | 543.80 |
| Shareholders equity total | 2 151.55 | 2 752.64 | 3 389.64 | 3 489.12 | 3 632.92 |
| Provisions | 128.86 | 138.40 | 171.17 | 58.80 | 153.91 |
| Non-current other liabilities | 356.27 | 363.40 | 368.85 | 374.38 | 395.92 |
| Non-current liabilities total | 356.27 | 363.40 | 368.85 | 374.38 | 395.92 |
| Current loans from credit institutions | 126.55 | 631.89 | 1 104.96 | ||
| Current trade creditors | 497.96 | 688.08 | 205.16 | 212.29 | 276.10 |
| Current owed to participating | 1.45 | 0.31 | |||
| Short-term deferred tax liabilities | 208.48 | 119.65 | 95.97 | 267.19 | 63.57 |
| Other non-interest bearing current liabilities | 1 793.37 | 1 961.13 | 1 234.07 | 768.06 | 417.83 |
| Current liabilities total | 2 626.36 | 2 768.85 | 2 168.53 | 1 247.85 | 1 862.46 |
| Balance sheet total (liabilities) | 5 263.05 | 6 023.29 | 6 098.20 | 5 170.15 | 6 045.21 |
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