ENERGI ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 31784174
Nørregade 54, 6700 Esbjerg
post@energi-isolering.dk
tel: 70203639
www.energi-isolering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.96 | 2 052.77 | 2 545.43 | 2 328.73 | 3 844.95 |
| Employee benefit expenses | -1 466.79 | -1 800.03 | -2 045.53 | -2 045.31 | -3 166.59 |
| Other operating expenses | -77.66 | -17.31 | |||
| Total depreciation | - 132.27 | -33.43 | - 207.67 | - 194.37 | - 143.53 |
| EBIT | 24.90 | 219.31 | 369.89 | 106.36 | 534.83 |
| Other financial income | 6.60 | 6.43 | 6.37 | 10.98 | 5.97 |
| Other financial expenses | -1.29 | -4.12 | -2.84 | -0.82 | -3.94 |
| Pre-tax profit | 30.21 | 221.62 | 373.42 | 116.51 | 536.86 |
| Income taxes | -8.66 | -50.54 | -82.83 | -25.89 | - 118.18 |
| Net earnings | 21.56 | 171.08 | 290.59 | 90.62 | 418.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.79 | 32.26 | 30.72 | 29.18 | 27.65 |
| Machinery and equipment | 190.11 | 530.95 | 838.47 | 392.34 | 362.34 |
| Tangible assets total | 223.90 | 563.20 | 869.19 | 421.52 | 389.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 165.00 | 150.00 | 436.31 | 392.09 |
| Inventories total | 100.00 | 165.00 | 150.00 | 436.31 | 392.09 |
| Current trade debtors | 332.96 | 568.22 | 548.17 | 164.65 | 1 225.58 |
| Current amounts owed by group member comp. | 138.93 | 200.56 | 271.40 | 314.12 | 203.16 |
| Prepayments and accrued income | 27.73 | 18.15 | 16.39 | 126.70 | 240.08 |
| Current other receivables | 90.34 | 390.76 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 505.62 | 786.93 | 835.96 | 695.81 | 2 059.59 |
| Cash and bank deposits | 354.50 | 222.19 | 46.59 | 136.92 | |
| Cash and cash equivalents | 354.50 | 222.19 | 46.59 | 136.92 | |
| Balance sheet total (assets) | 1 184.03 | 1 737.32 | 1 901.74 | 1 690.57 | 2 841.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 315.00 | 300.00 | |||
| Retained earnings | 249.92 | 271.48 | 442.56 | 418.15 | 208.77 |
| Profit of the financial year | 21.56 | 171.08 | 290.59 | 90.62 | 418.68 |
| Shareholders equity total | 396.48 | 567.56 | 858.15 | 948.77 | 1 052.45 |
| Provisions | 24.00 | 43.00 | 50.45 | 140.61 | |
| Non-current deferred tax liabilities | 42.48 | ||||
| Non-current liabilities total | 42.48 | ||||
| Current loans from credit institutions | 0.53 | 406.04 | 400.04 | ||
| Current trade creditors | 233.66 | 703.84 | 249.00 | 369.09 | 478.11 |
| Current owed to participating | 63.83 | ||||
| Short-term deferred tax liabilities | 23.66 | 20.54 | 18.43 | 46.46 | |
| Other non-interest bearing current liabilities | 487.22 | 421.39 | 281.73 | 303.82 | 724.00 |
| Current liabilities total | 745.07 | 1 145.77 | 1 000.59 | 691.34 | 1 648.60 |
| Balance sheet total (liabilities) | 1 184.03 | 1 737.32 | 1 901.74 | 1 690.57 | 2 841.67 |
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