ENERGYCOMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31251664
Strandvejen 11, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.26 | 576.60 | 527.51 | 269.89 | -37.24 |
| EBIT | 1 815.26 | 576.60 | 527.51 | 269.89 | -37.24 |
| Other financial income | 528.93 | 2 193.36 | 0.02 | 905.09 | 1 045.06 |
| Other financial expenses | - 132.93 | - 120.61 | -3 102.72 | -70.74 | -60.56 |
| Income from other inv. held as non-curr. assets | 523.09 | 321.54 | 792.01 | 547.68 | 365.02 |
| Pre-tax profit | 2 734.35 | 2 970.89 | -1 783.18 | 1 651.93 | 1 312.28 |
| Income taxes | - 604.19 | - 658.33 | 386.07 | - 289.17 | - 214.21 |
| Net earnings | 2 130.16 | 2 312.56 | -1 397.12 | 1 362.76 | 1 098.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 094.62 | 14 447.02 | 12 021.93 | 12 146.59 | 13 608.94 |
| Long term receivables total | 12 094.62 | 14 447.02 | 12 021.93 | 12 146.59 | 13 608.94 |
| Inventories total | |||||
| Current trade debtors | 312.50 | 181.25 | 75.00 | 108.13 | 25.00 |
| Current other receivables | 272.33 | 304.32 | 89.10 | ||
| Current deferred tax assets | 386.07 | 96.90 | |||
| Short term receivables total | 312.50 | 181.25 | 733.40 | 509.35 | 114.10 |
| Other current investments | 1 000.00 | 1 000.00 | |||
| Cash and bank deposits | 279.32 | 486.29 | 332.28 | 758.41 | 765.94 |
| Cash and cash equivalents | 279.32 | 486.29 | 332.28 | 1 758.41 | 1 765.94 |
| Balance sheet total (assets) | 12 686.45 | 15 114.56 | 13 087.61 | 14 414.36 | 15 488.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 828.61 | 11 958.78 | 14 271.34 | 12 874.22 | 14 236.98 |
| Profit of the financial year | 2 130.16 | 2 312.56 | -1 397.12 | 1 362.76 | 1 098.08 |
| Shareholders equity total | 12 083.78 | 14 396.34 | 12 999.22 | 14 361.98 | 15 460.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.88 | 30.42 | 28.94 | 24.28 | 24.14 |
| Other non-interest bearing current liabilities | 572.78 | 687.81 | 59.45 | 28.09 | 4.78 |
| Current liabilities total | 602.67 | 718.22 | 88.39 | 52.38 | 28.93 |
| Balance sheet total (liabilities) | 12 686.45 | 15 114.56 | 13 087.61 | 14 414.36 | 15 488.99 |
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