Als Energicenter A/S — Credit Rating and Financial Key Figures
CVR number: 15225394
Rørsangervej 46, Als 9560 Hadsund
tel: 98581102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.06 | 723.89 | 762.41 | 414.98 | 483.88 |
| Employee benefit expenses | - 427.13 | - 517.13 | - 567.85 | - 334.06 | - 334.23 |
| Total depreciation | -36.30 | -36.30 | -36.30 | -36.30 | -18.15 |
| EBIT | 222.63 | 170.46 | 158.25 | 44.62 | 131.50 |
| Other financial income | 2.50 | 0.07 | |||
| Other financial expenses | -0.60 | -3.10 | -2.50 | -1.60 | -0.38 |
| Pre-tax profit | 222.02 | 169.86 | 155.75 | 43.01 | 131.19 |
| Income taxes | -50.42 | -38.54 | -34.80 | -9.99 | -29.12 |
| Net earnings | 171.60 | 131.32 | 120.95 | 33.03 | 102.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.91 | 122.61 | 86.30 | 50.00 | 31.85 |
| Tangible assets total | 158.91 | 122.61 | 86.30 | 50.00 | 31.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 265.93 | 341.09 | 210.42 | 303.80 | 268.31 |
| Inventories total | 265.93 | 341.09 | 210.42 | 303.80 | 268.31 |
| Current trade debtors | 145.21 | 106.50 | 50.21 | 61.70 | 51.44 |
| Current amounts owed by group member comp. | 121.49 | 154.45 | 90.17 | 233.20 | |
| Prepayments and accrued income | 17.14 | 16.21 | 18.58 | 19.84 | |
| Current other receivables | 11.50 | 2.00 | 2.50 | 8.20 | |
| Short term receivables total | 162.36 | 255.70 | 225.24 | 174.21 | 292.84 |
| Cash and bank deposits | 664.17 | 487.46 | 457.88 | 189.15 | 208.77 |
| Cash and cash equivalents | 664.17 | 487.46 | 457.88 | 189.15 | 208.77 |
| Balance sheet total (assets) | 1 251.36 | 1 206.85 | 979.84 | 717.16 | 801.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | 130.00 | 120.00 | 60.00 | 109.04 |
| Retained earnings | - 139.94 | -98.34 | -87.02 | -26.07 | - 102.08 |
| Profit of the financial year | 171.60 | 131.32 | 120.95 | 33.03 | 102.08 |
| Shareholders equity total | 701.66 | 662.98 | 653.93 | 566.96 | 609.04 |
| Provisions | 34.96 | 26.97 | 18.99 | 11.00 | 7.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.01 | 125.47 | 45.54 | 48.45 | 27.92 |
| Current owed to group member | 155.13 | ||||
| Short-term deferred tax liabilities | 55.88 | 46.53 | 42.79 | 17.97 | 33.11 |
| Other non-interest bearing current liabilities | 254.72 | 344.90 | 218.59 | 72.77 | 124.70 |
| Current liabilities total | 514.74 | 516.90 | 306.92 | 139.20 | 185.72 |
| Balance sheet total (liabilities) | 1 251.36 | 1 206.85 | 979.84 | 717.16 | 801.77 |
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