Energiel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41885033
Industrivænget 5, 4622 Havdrup
info@energiel.dk
tel: 30322722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 399.43 | 865.74 | 873.77 | 885.69 |
| Total depreciation | -81.66 | -81.66 | - 146.75 | - 128.09 |
| EBIT | 317.77 | 784.09 | 727.02 | 757.60 |
| Other financial income | 6.76 | 2.90 | ||
| Other financial expenses | - 143.71 | - 172.79 | - 170.47 | - 137.98 |
| Pre-tax profit | 174.06 | 618.06 | 556.55 | 622.53 |
| Income taxes | -40.78 | - 135.95 | - 122.44 | - 139.13 |
| Net earnings | 133.28 | 482.11 | 434.12 | 483.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 383.51 | 5 440.65 | 5 493.59 | 5 165.81 |
| Advance payments and construction in progress | 662.65 | |||
| Tangible assets total | 5 383.51 | 5 440.65 | 5 493.59 | 5 828.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.95 | |||
| Current amounts owed by group member comp. | 43.85 | 424.02 | ||
| Prepayments and accrued income | 12.77 | 13.47 | ||
| Current other receivables | 40.99 | 174.47 | 305.36 | 74.02 |
| Short term receivables total | 143.56 | 598.49 | 305.36 | 87.48 |
| Cash and bank deposits | 145.73 | 1 019.85 | ||
| Cash and cash equivalents | 145.73 | 1 019.85 | ||
| Balance sheet total (assets) | 5 527.07 | 6 039.14 | 5 944.67 | 6 935.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 133.28 | 615.39 | 1 049.50 | |
| Profit of the financial year | 133.28 | 482.11 | 434.12 | 483.40 |
| Shareholders equity total | 173.28 | 655.39 | 1 089.50 | 1 572.90 |
| Provisions | 10.00 | 21.18 | 18.07 | 19.10 |
| Non-current loans from credit institutions | 3 705.19 | 3 468.80 | 2 506.64 | 2 362.87 |
| Non-current liabilities total | 3 705.19 | 3 468.80 | 2 506.64 | 2 362.87 |
| Current loans from credit institutions | 283.13 | 283.95 | 151.47 | 153.36 |
| Advances received | 6.10 | 6.10 | 6.10 | |
| Current trade creditors | 15.87 | 39.61 | 37.47 | 28.74 |
| Current owed to group member | 1 226.15 | 1 305.91 | 1 663.73 | 2 528.72 |
| Short-term deferred tax liabilities | 30.78 | 124.76 | 125.55 | 138.09 |
| Other non-interest bearing current liabilities | 76.58 | 133.44 | 346.14 | 132.01 |
| Current liabilities total | 1 638.60 | 1 893.77 | 2 330.46 | 2 980.92 |
| Balance sheet total (liabilities) | 5 527.07 | 6 039.14 | 5 944.67 | 6 935.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.