Head Energy Denmark Consulting A/S — Credit Rating and Financial Key Figures
CVR number: 37694878
Kanalen 1, 6700 Esbjerg
anders.frederiksen@headenergy.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 402.71 | 4 934.35 | 6 488.01 | 7 094.48 | 7 484.78 |
| Employee benefit expenses | -3 326.34 | -3 703.41 | -3 882.60 | -3 470.58 | -4 193.75 |
| Total depreciation | -54.81 | -50.80 | -45.53 | -79.59 | -98.86 |
| EBIT | 1 021.57 | 1 180.13 | 2 559.88 | 3 544.31 | 3 192.16 |
| Other financial income | 1.25 | 6.25 | 35.95 | 29.19 | 64.61 |
| Other financial expenses | -82.21 | -56.06 | -80.80 | - 255.60 | - 211.67 |
| Net income from associates (fin.) | 324.27 | -27.30 | -73.38 | -1 175.00 | |
| Pre-tax profit | 940.61 | 1 454.59 | 2 487.73 | 3 244.53 | 1 870.11 |
| Income taxes | - 208.21 | - 251.91 | - 539.94 | - 747.24 | - 682.42 |
| Net earnings | 732.39 | 1 202.68 | 1 947.80 | 2 497.29 | 1 187.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 141.46 | 107.55 | 73.63 | 173.54 | 125.13 |
| Machinery and equipment | 21.71 | 4.83 | 31.24 | 44.89 | 11.38 |
| Tangible assets total | 163.18 | 112.37 | 104.87 | 218.43 | 136.51 |
| Holdings in group member companies | 168.91 | 666.67 | 73.38 | ||
| Investments total | 168.91 | 666.67 | 73.38 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 826.54 | 9 784.40 | 10 622.45 | 14 341.54 | 15 166.16 |
| Current amounts owed by group member comp. | 208.24 | 96.23 | 538.55 | 1 641.00 | 775.19 |
| Prepayments and accrued income | 12.00 | 63.95 | 66.33 | 92.60 | 66.51 |
| Current other receivables | 198.80 | 45.00 | 45.00 | 62.34 | 44.10 |
| Current deferred tax assets | 1.89 | 232.22 | 2.59 | 1.00 | 4.00 |
| Short term receivables total | 7 247.47 | 10 221.79 | 11 274.92 | 16 138.47 | 16 055.96 |
| Cash and bank deposits | 716.18 | 508.55 | 849.24 | ||
| Cash and cash equivalents | 716.18 | 508.55 | 849.24 | ||
| Balance sheet total (assets) | 8 295.73 | 11 509.39 | 11 453.16 | 16 356.90 | 17 041.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 750.00 | 1 200.00 | ||
| Other reserves | 324.27 | ||||
| Retained earnings | 2 743.83 | 2 401.96 | 3 928.91 | 3 876.71 | 5 174.00 |
| Profit of the financial year | 732.39 | 1 202.68 | 1 947.80 | 2 497.29 | 1 187.69 |
| Shareholders equity total | 4 376.23 | 5 178.91 | 6 376.71 | 6 874.00 | 8 061.69 |
| Provisions | 1 175.00 | ||||
| Non-current other liabilities | 206.79 | 584.94 | |||
| Non-current liabilities total | 206.79 | 584.94 | |||
| Current loans from credit institutions | 28.45 | 25.93 | |||
| Current trade creditors | 2 045.72 | 1 927.60 | 2 231.97 | 2 879.02 | |
| Current owed to group member | 1 340.47 | 638.43 | 4 143.87 | 1 363.29 | |
| Short-term deferred tax liabilities | 10.10 | 248.91 | 483.64 | 495.68 | |
| Other non-interest bearing current liabilities | 1 628.44 | 4 379.14 | 2 261.52 | 2 623.41 | 3 067.03 |
| Current liabilities total | 3 712.72 | 5 745.54 | 5 076.45 | 9 482.90 | 7 805.02 |
| Balance sheet total (liabilities) | 8 295.73 | 11 509.39 | 11 453.16 | 16 356.90 | 17 041.71 |
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