EHJ ENERGI & MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 32304206
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196
www.ehj-energi.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 411.9617 236.5222 501.1925 188.9625 675.14
Employee benefit expenses-5 044.15-8 781.22-10 534.29-12 295.26-12 468.01
Other operating expenses-65.13
Total depreciation-2 337.98-3 360.29-3 670.75-4 087.28-4 469.76
EBIT3 029.835 095.028 296.168 806.418 672.24
Other financial income47.07214.14210.84333.30547.45
Other financial expenses- 553.90- 603.09- 477.51- 619.27- 918.61
Pre-tax profit2 523.014 706.078 029.498 520.448 301.08
Income taxes- 560.00-1 040.00-1 789.27-1 882.60-1 828.45
Net earnings1 963.013 666.076 240.216 637.856 472.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings12 253.6016 052.8618 423.8826 036.4816 782.82
Machinery and equipment3 673.793 220.846 318.336 372.888 305.03
Tangible assets total15 927.3919 273.7024 742.2132 409.3525 087.86
Investments total325.00400.00455.00510.00720.00
Long term receivables total
Semifinished products291.26
Raw materials and consumables7 121.066 427.735 572.995 187.371 083.58
Inventories total7 121.066 427.735 572.995 187.371 374.84
Current trade debtors6 486.094 260.477 747.8810 046.605 048.98
Current amounts owed by group member comp.4 320.212 602.129 061.089 577.5525 785.56
Prepayments and accrued income179.6898.37104.5820.80230.79
Current other receivables2 335.021 963.702 450.992 160.0515.67
Current deferred tax assets296.00
Short term receivables total13 617.018 924.6619 364.5321 805.0131 081.00
Cash and bank deposits2.26362.52256.10163.1964.81
Cash and cash equivalents2.26362.52256.10163.1964.81
Balance sheet total (assets)36 992.7235 388.6150 390.8260 074.9258 328.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings7 372.439 335.4413 001.5119 241.7225 879.57
Profit of the financial year1 963.013 666.076 240.216 637.856 472.63
Shareholders equity total9 835.4413 501.5119 741.7226 379.5732 852.19
Provisions744.001 126.001 366.001 607.00
Non-current leasing loans8 064.107 728.5213 319.4115 122.966 305.96
Non-current other liabilities45.74159.10159.10
Non-current deferred tax liabilities164.26170.01
Non-current liabilities total8 109.847 887.6213 478.5115 287.236 475.97
Current loans from credit institutions12 495.876 804.395 460.357 993.524 659.08
Current trade creditors6 392.114 953.506 597.663 400.406 829.02
Current owed to group member123.11318.62
Short-term deferred tax liabilities1 407.271 642.601 587.45
Other non-interest bearing current liabilities159.461 374.492 260.693 062.963 217.38
Accruals and deferred income942.631 100.41
Current liabilities total19 047.4413 255.4916 044.5917 042.1217 393.35
Balance sheet total (liabilities)36 992.7235 388.6150 390.8260 074.9258 328.51
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