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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 934.35 | 6 488.01 | 7 094.48 | 7 484.78 | 7 986.70 |
| Employee benefit expenses | -3 703.41 | -3 882.60 | -3 470.58 | -4 193.75 | -4 337.24 |
| Total depreciation | -50.80 | -45.53 | -79.59 | -98.86 | -48.37 |
| EBIT | 1 180.13 | 2 559.88 | 3 544.31 | 3 192.16 | 3 601.09 |
| Other financial income | 6.25 | 35.95 | 29.19 | 64.61 | 162.80 |
| Other financial expenses | -56.06 | -80.80 | - 255.60 | - 211.67 | - 317.91 |
| Net income from associates (fin.) | 324.27 | -27.30 | -73.38 | -1 175.00 | |
| Pre-tax profit | 1 454.59 | 2 487.73 | 3 244.53 | 1 870.11 | 3 445.98 |
| Income taxes | - 251.91 | - 539.94 | - 747.24 | - 682.42 | - 768.98 |
| Net earnings | 1 202.68 | 1 947.80 | 2 497.29 | 1 187.69 | 2 677.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.55 | 73.63 | 173.54 | 125.13 | 85.64 |
| Machinery and equipment | 4.83 | 31.24 | 44.89 | 11.38 | |
| Tangible assets total | 112.37 | 104.87 | 218.43 | 136.51 | 85.64 |
| Holdings in group member companies | 666.67 | 73.38 | |||
| Investments total | 666.67 | 73.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 784.40 | 10 622.45 | 14 341.54 | 15 166.16 | 15 591.39 |
| Current amounts owed by group member comp. | 96.23 | 538.55 | 1 641.00 | 775.19 | 3 112.55 |
| Prepayments and accrued income | 63.95 | 66.33 | 92.60 | 66.51 | 221.55 |
| Current other receivables | 45.00 | 45.00 | 62.34 | 44.10 | 112.93 |
| Current deferred tax assets | 232.22 | 2.59 | 1.00 | 4.00 | |
| Short term receivables total | 10 221.79 | 11 274.92 | 16 138.47 | 16 055.96 | 19 038.42 |
| Cash and bank deposits | 508.55 | 849.24 | |||
| Cash and cash equivalents | 508.55 | 849.24 | |||
| Balance sheet total (assets) | 11 509.39 | 11 453.16 | 16 356.90 | 17 041.71 | 19 124.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 200.00 | 2 200.00 | ||
| Other reserves | 324.27 | ||||
| Retained earnings | 2 401.96 | 3 928.91 | 3 876.71 | 5 174.00 | 4 161.69 |
| Profit of the financial year | 1 202.68 | 1 947.80 | 2 497.29 | 1 187.69 | 2 677.00 |
| Shareholders equity total | 5 178.91 | 6 376.71 | 6 874.00 | 8 061.69 | 9 538.69 |
| Provisions | 1 175.00 | 1 219.03 | |||
| Non-current other liabilities | 584.94 | ||||
| Non-current liabilities total | 584.94 | ||||
| Current loans from credit institutions | 25.93 | ||||
| Current trade creditors | 1 927.60 | 2 231.97 | 2 879.02 | 2 493.26 | |
| Current owed to group member | 1 340.47 | 638.43 | 4 143.87 | 1 363.29 | 3 270.18 |
| Short-term deferred tax liabilities | 248.91 | 483.64 | 495.68 | 720.95 | |
| Other non-interest bearing current liabilities | 4 379.14 | 2 261.52 | 2 623.41 | 3 067.03 | 1 881.96 |
| Current liabilities total | 5 745.54 | 5 076.45 | 9 482.90 | 7 805.02 | 8 366.34 |
| Balance sheet total (liabilities) | 11 509.39 | 11 453.16 | 16 356.90 | 17 041.71 | 19 124.06 |
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