ENERGIGRUPPEN AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 35487824
Skårup Vestergade 47, 5881 Skårup Fyn
thomas@upgraders.dk
tel: 40501939
www.energireduktion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.39 | 309.14 | 360.04 | 447.49 | 249.56 |
| Other operating income | 92.00 | ||||
| Costs of manufacturing | - 394.10 | - 204.67 | - 231.59 | - 229.46 | - 149.55 |
| Gross profit | 310.28 | 104.48 | 128.45 | 218.03 | 100.01 |
| Costs of management | - 246.97 | - 208.00 | - 168.52 | - 145.83 | - 110.06 |
| Costs of distribution | -2.40 | ||||
| Other operating expenses | -16.99 | -11.27 | -11.40 | -1.03 | |
| EBIT | 60.91 | -28.51 | -51.34 | 60.80 | -11.07 |
| Other financial income | 0.00 | 0.03 | 0.26 | ||
| Other financial expenses | -9.60 | -6.97 | -7.81 | -4.26 | -7.71 |
| Pre-tax profit | 51.31 | -35.47 | -59.15 | 56.58 | -18.52 |
| Income taxes | -11.53 | 3.50 | 39.45 | -12.57 | 3.29 |
| Net earnings | 39.77 | -31.97 | -19.70 | 44.01 | -15.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 112.15 | 97.06 | 73.14 | 65.38 | 35.04 |
| Inventories total | 112.15 | 97.06 | 73.14 | 65.38 | 35.04 |
| Current trade debtors | 27.49 | 33.54 | 112.41 | 13.06 | 3.61 |
| Current other receivables | 30.66 | 30.66 | 7.00 | ||
| Current deferred tax assets | 64.59 | 68.10 | 107.55 | 94.98 | 98.26 |
| Short term receivables total | 122.75 | 132.30 | 226.95 | 108.04 | 101.87 |
| Cash and bank deposits | 160.31 | 112.78 | 34.80 | 144.55 | 77.21 |
| Cash and cash equivalents | 160.31 | 112.78 | 34.80 | 144.55 | 77.21 |
| Balance sheet total (assets) | 395.20 | 342.14 | 334.89 | 317.96 | 214.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 100.48 | 140.26 | 108.29 | 88.59 | 132.60 |
| Profit of the financial year | 39.77 | -31.97 | -19.70 | 44.01 | -15.23 |
| Shareholders equity total | 220.26 | 188.29 | 168.59 | 212.60 | 197.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 5.50 | |||
| Other non-interest bearing current liabilities | 174.95 | 153.62 | 160.80 | 105.36 | 16.76 |
| Current liabilities total | 174.95 | 153.85 | 166.30 | 105.36 | 16.76 |
| Balance sheet total (liabilities) | 395.20 | 342.14 | 334.89 | 317.96 | 214.12 |
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