Energig ApS — Credit Rating and Financial Key Figures
CVR number: 36732113
Navervej 14, 8382 Hinnerup
info@energig.dk
tel: 70500999
https://energig.com/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.42 | 1 418.66 | 2 034.82 | 3 326.63 | 2 522.10 |
| Employee benefit expenses | - 515.59 | -1 079.93 | -1 537.92 | -2 106.83 | -1 869.61 |
| EBIT | -49.17 | 338.73 | 496.90 | 1 219.79 | 652.49 |
| Other financial income | 0.81 | 1.45 | 6.20 | 0.93 | 4.32 |
| Other financial expenses | -8.54 | -11.84 | -18.48 | -23.04 | -52.44 |
| Pre-tax profit | -56.90 | 328.34 | 484.62 | 1 197.68 | 604.37 |
| Income taxes | 12.27 | -73.31 | - 110.81 | - 268.59 | - 139.34 |
| Net earnings | -44.63 | 255.03 | 373.81 | 929.09 | 465.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 416.73 | 606.69 | 1 001.76 | 2 647.74 | 1 774.11 |
| Inventories total | 416.73 | 606.69 | 1 001.76 | 2 647.74 | 1 774.11 |
| Current trade debtors | 157.15 | 1 138.55 | 568.32 | 879.19 | 371.86 |
| Current amounts owed by group member comp. | 25.82 | ||||
| Prepayments and accrued income | 2.58 | 2.64 | 6.89 | 11.25 | 6.85 |
| Current other receivables | 80.99 | 597.66 | 160.51 | 164.80 | 89.05 |
| Current deferred tax assets | 10.97 | ||||
| Short term receivables total | 251.70 | 1 764.68 | 735.72 | 1 055.24 | 467.75 |
| Cash and bank deposits | 371.84 | 221.10 | 233.47 | 254.00 | 1 044.35 |
| Cash and cash equivalents | 371.84 | 221.10 | 233.47 | 254.00 | 1 044.35 |
| Balance sheet total (assets) | 1 040.28 | 2 592.46 | 1 970.95 | 3 956.99 | 3 286.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 157.83 | 113.20 | 168.23 | 142.04 | 1 071.12 |
| Profit of the financial year | -44.63 | 255.03 | 373.81 | 929.09 | 465.03 |
| Shareholders equity total | 163.20 | 418.23 | 792.04 | 1 521.12 | 1 586.15 |
| Non-current deferred tax liabilities | 62.34 | 110.81 | 268.59 | 139.34 | |
| Non-current liabilities total | 62.34 | 110.81 | 268.59 | 139.34 | |
| Current trade creditors | 248.54 | 890.69 | 595.95 | 1 128.14 | 197.29 |
| Current owed to participating | 17.06 | 13.92 | 15.86 | 15.43 | 25.76 |
| Current owed to group member | 22.73 | 16.96 | 141.26 | 553.52 | |
| Other non-interest bearing current liabilities | 588.75 | 1 207.28 | 439.33 | 882.45 | 784.14 |
| Current liabilities total | 877.08 | 2 111.90 | 1 068.10 | 2 167.27 | 1 560.71 |
| Balance sheet total (liabilities) | 1 040.28 | 2 592.46 | 1 970.95 | 3 956.99 | 3 286.21 |
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