Dansk Energisyn ApS — Credit Rating and Financial Key Figures
CVR number: 43268538
Thrigesvej 18, 8600 Silkeborg
info@danskenergisyn.dk
tel: 72119192
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 990.72 | 2 413.13 | 1 810.44 |
| Employee benefit expenses | -1 588.78 | -2 217.16 | -2 221.72 |
| Total depreciation | - 109.07 | - 116.57 | - 139.07 |
| EBIT | 292.87 | 79.41 | - 550.35 |
| Other financial income | 0.63 | -0.12 | 1.04 |
| Other financial expenses | -7.04 | -11.81 | -31.15 |
| Pre-tax profit | 286.46 | 67.48 | - 580.46 |
| Income taxes | -67.52 | -16.67 | 120.99 |
| Net earnings | 218.93 | 50.81 | - 459.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 927.00 | 824.00 | 721.00 |
| Intangible assets total | 927.00 | 824.00 | 721.00 |
| Machinery and equipment | 24.27 | 130.70 | 94.64 |
| Tangible assets total | 24.27 | 130.70 | 94.64 |
| Investments total | 37.20 | 37.20 | 37.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.57 | 529.67 | 119.26 |
| Prepayments and accrued income | 34.18 | 35.81 | 28.90 |
| Current other receivables | 158.65 | 300.92 | 308.69 |
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 321.39 | 866.40 | 478.86 |
| Cash and bank deposits | 508.38 | 108.03 | 247.94 |
| Cash and cash equivalents | 508.38 | 108.03 | 247.94 |
| Balance sheet total (assets) | 1 818.24 | 1 966.33 | 1 579.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 847.90 | 1 066.83 | 1 117.65 |
| Profit of the financial year | 218.93 | 50.81 | - 459.47 |
| Shareholders equity total | 1 106.83 | 1 157.65 | 698.18 |
| Provisions | 203.08 | 185.59 | 64.60 |
| Non-current liabilities total | |||
| Advances received | 20.25 | 20.25 | 20.75 |
| Current trade creditors | 104.23 | 85.39 | 65.53 |
| Current owed to participating | 4.94 | 17.88 | |
| Short-term deferred tax liabilities | 89.45 | 34.17 | |
| Other non-interest bearing current liabilities | 294.40 | 478.35 | 712.71 |
| Current liabilities total | 508.32 | 623.10 | 816.86 |
| Balance sheet total (liabilities) | 1 818.24 | 1 966.33 | 1 579.64 |
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