ENERGIGRUPPEN AF 2001 ApS
CVR number: 35487824
Skårup Vestergade 47, 5881 Skårup Fyn
thomas@upgraders.dk
tel: 40501939
www.energireduktion.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 135.23 | 704.39 | 309.14 | 360.04 | 447.49 |
| Other operating income | 92.00 | ||||
| Costs of manufacturing | - 420.65 | - 394.10 | - 204.67 | - 231.59 | - 229.46 |
| Gross profit | 714.58 | 310.28 | 104.48 | 128.45 | 218.03 |
| Costs of management | - 561.97 | - 246.97 | - 208.00 | - 168.52 | - 145.83 |
| Costs of distribution | -24.37 | -2.40 | |||
| Other operating expenses | -16.99 | -11.27 | -11.40 | ||
| EBIT | 128.24 | 60.91 | -28.51 | -51.34 | 60.80 |
| Other financial income | 0.01 | 0.00 | 0.03 | ||
| Other financial expenses | -6.48 | -9.60 | -6.97 | -7.81 | -4.26 |
| Pre-tax profit | 121.77 | 51.31 | -35.47 | -59.15 | 56.58 |
| Income taxes | -26.95 | -11.53 | 3.50 | 39.45 | -12.57 |
| Net earnings | 94.82 | 39.77 | -31.97 | -19.70 | 44.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.80 | 112.15 | 97.06 | 73.14 | 65.38 |
| Inventories total | 60.80 | 112.15 | 97.06 | 73.14 | 65.38 |
| Current trade debtors | 208.16 | 27.49 | 33.54 | 112.41 | 13.06 |
| Current other receivables | 30.66 | 30.66 | 30.66 | 7.00 | |
| Current deferred tax assets | 76.12 | 64.59 | 68.10 | 107.55 | 94.98 |
| Short term receivables total | 314.94 | 122.75 | 132.30 | 226.95 | 108.04 |
| Cash and bank deposits | 187.86 | 160.31 | 112.78 | 34.80 | 144.55 |
| Cash and cash equivalents | 187.86 | 160.31 | 112.78 | 34.80 | 144.55 |
| Balance sheet total (assets) | 563.59 | 395.20 | 342.14 | 334.89 | 317.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.67 | 100.48 | 140.26 | 108.29 | 88.59 |
| Profit of the financial year | 94.82 | 39.77 | -31.97 | -19.70 | 44.01 |
| Shareholders equity total | 180.48 | 220.26 | 188.29 | 168.59 | 212.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 5.50 | |||
| Other non-interest bearing current liabilities | 383.11 | 174.95 | 153.62 | 160.80 | 105.36 |
| Current liabilities total | 383.11 | 174.95 | 153.85 | 166.30 | 105.36 |
| Balance sheet total (liabilities) | 563.59 | 395.20 | 342.14 | 334.89 | 317.96 |
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