DanaByg Energihuse ApS — Credit Rating and Financial Key Figures
CVR number: 32152325
Golfparken 17, Gatten 9640 Farsø
ts@energihuse.dk
tel: 22188020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.85 | 1 164.00 | 759.77 | 708.74 | 562.33 |
| Employee benefit expenses | - 861.10 | -1 008.10 | - 482.38 | - 464.07 | - 501.06 |
| Other operating expenses | -18.38 | ||||
| Total depreciation | -18.36 | -18.36 | -18.36 | -3.36 | |
| EBIT | 579.01 | 137.54 | 259.03 | 241.30 | 61.27 |
| Other financial income | -14.05 | -39.26 | -39.65 | ||
| Other financial expenses | -22.18 | -25.76 | -15.81 | -28.03 | -4.68 |
| Pre-tax profit | 542.78 | 72.53 | 203.57 | 213.28 | 56.59 |
| Income taxes | - 122.15 | -22.92 | -44.41 | -48.00 | -12.52 |
| Net earnings | 420.63 | 49.60 | 159.16 | 165.28 | 44.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.08 | 21.72 | 3.36 | ||
| Tangible assets total | 40.08 | 21.72 | 3.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.23 | 50.23 | 51.23 | 51.23 | |
| Inventories total | 50.23 | 50.23 | 51.23 | 51.23 | |
| Current trade debtors | 192.59 | 93.48 | 325.30 | 51.46 | 75.18 |
| Prepayments and accrued income | 106.56 | ||||
| Current other receivables | 424.15 | 303.10 | 434.15 | 354.15 | 122.95 |
| Current deferred tax assets | 1.29 | 17.48 | |||
| Short term receivables total | 616.74 | 504.43 | 759.44 | 405.61 | 215.61 |
| Cash and bank deposits | 981.86 | 1 098.91 | 1 127.10 | 1 246.79 | 1 598.32 |
| Cash and cash equivalents | 981.86 | 1 098.91 | 1 127.10 | 1 246.79 | 1 598.32 |
| Balance sheet total (assets) | 1 638.67 | 1 675.29 | 1 940.13 | 1 703.63 | 1 865.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 590.54 | 1 011.17 | 1 060.77 | 1 219.93 | 1 385.21 |
| Profit of the financial year | 420.63 | 49.60 | 159.16 | 165.28 | 44.08 |
| Shareholders equity total | 1 206.17 | 1 185.77 | 1 344.93 | 1 510.21 | 1 554.28 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 55.69 | 25.01 | 136.94 | ||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 124.83 | 3.07 | 7.12 | 7.70 | |
| Other non-interest bearing current liabilities | 251.02 | 461.19 | 587.83 | 185.48 | 173.69 |
| Current liabilities total | 431.78 | 489.52 | 595.20 | 193.42 | 310.87 |
| Balance sheet total (liabilities) | 1 638.67 | 1 675.29 | 1 940.13 | 1 703.63 | 1 865.16 |
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