ENERDRY A/S — Credit Rating and Financial Key Figures
CVR number: 21261092
Kongevejen 157, 2830 Virum
tel: 45871973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 595.66 | 10 519.01 | 21 256.31 | 24 044.50 | 12 505.65 |
| Employee benefit expenses | -5 771.10 | -4 952.11 | -4 967.60 | -5 282.86 | -6 279.14 |
| Total depreciation | - 297.44 | -74.48 | -33.52 | -3.43 | |
| EBIT | 14 527.11 | 5 492.42 | 16 255.19 | 18 758.20 | 6 226.51 |
| Other financial income | 2 099.18 | 1 481.88 | 1 244.80 | 1 291.03 | 1 580.86 |
| Other financial expenses | - 234.56 | - 190.94 | - 499.63 | - 900.96 | - 675.34 |
| Pre-tax profit | 16 391.74 | 6 783.36 | 17 000.35 | 19 148.27 | 7 132.03 |
| Income taxes | -3 618.84 | -1 494.82 | -3 746.94 | -4 221.04 | -1 578.01 |
| Net earnings | 12 772.90 | 5 288.54 | 13 253.41 | 14 927.23 | 5 554.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.44 | 36.96 | 3.43 | ||
| Tangible assets total | 111.44 | 36.96 | 3.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 665.50 | 4 133.61 | 4 455.46 | 8 022.49 | 10 518.34 |
| Inventories total | 5 665.50 | 4 133.61 | 4 455.46 | 8 022.49 | 10 518.34 |
| Current trade debtors | 2 476.52 | 3 762.04 | 4 544.20 | 3 166.47 | 11 828.88 |
| Current amounts owed by group member comp. | 47 404.98 | 33 708.32 | 42 814.10 | 33 912.77 | 18 306.81 |
| Prepayments and accrued income | 181.86 | 168.14 | 142.81 | 269.50 | |
| Current other receivables | 400.20 | 775.65 | 702.76 | 372.23 | 934.25 |
| Short term receivables total | 50 463.56 | 38 414.16 | 48 203.88 | 37 720.96 | 31 069.94 |
| Cash and bank deposits | 2 821.97 | 1 739.51 | 4 764.65 | 6 985.84 | 3 813.66 |
| Cash and cash equivalents | 2 821.97 | 1 739.51 | 4 764.65 | 6 985.84 | 3 813.66 |
| Balance sheet total (assets) | 59 062.47 | 44 324.23 | 57 427.42 | 52 729.29 | 45 401.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 8 000.00 | 15 000.00 | 18 000.00 | 3 000.00 |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 5 203.52 | 9 976.42 | 264.95 | -4 481.63 | 7 445.60 |
| Profit of the financial year | 12 772.90 | 5 288.54 | 13 253.41 | 14 927.23 | 5 554.03 |
| Shareholders equity total | 30 976.42 | 24 264.96 | 29 518.37 | 21 445.60 | 16 999.63 |
| Provisions | 4 618.28 | 4 940.14 | 5 997.05 | 7 670.19 | 8 893.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 203.97 | 7 339.50 | |||
| Advances received | 17 097.75 | 11 063.25 | 15 749.79 | 10 547.53 | 9 215.88 |
| Current trade creditors | 469.83 | 1 863.86 | 2 295.82 | 4 678.45 | 1 623.96 |
| Short-term deferred tax liabilities | 5 265.65 | 1 172.96 | 2 690.04 | 2 547.90 | 354.89 |
| Other non-interest bearing current liabilities | 634.54 | 1 019.07 | 1 176.35 | 1 635.65 | 974.78 |
| Current liabilities total | 23 467.77 | 15 119.13 | 21 912.00 | 23 613.50 | 19 509.01 |
| Balance sheet total (liabilities) | 59 062.47 | 44 324.23 | 57 427.42 | 52 729.29 | 45 401.94 |
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