ENERA Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42378828
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 945.01 | 3 132.01 | - 201.20 | 367.53 |
| Employee benefit expenses | - 440.57 | - 663.46 | -92.27 | |
| Total depreciation | -10.00 | |||
| EBIT | 1 945.01 | 2 691.44 | - 864.66 | 265.26 |
| Other financial income | 47.50 | 80.33 | 44.83 | |
| Other financial expenses | -9.89 | -24.44 | -8.34 | -10.04 |
| Net income from associates (fin.) | - 213.34 | 112.20 | ||
| Pre-tax profit | 1 935.12 | 2 714.51 | -1 006.00 | 412.25 |
| Income taxes | - 427.02 | - 599.72 | 196.17 | -76.78 |
| Net earnings | 1 508.10 | 2 114.79 | - 809.83 | 335.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 65.00 | |||
| Intangible assets total | 65.00 | |||
| Tangible assets total | ||||
| Investments total | 49.19 | |||
| Non-current loans receivable | -49.19 | |||
| Non-current other receivables | 49.19 | 49.19 | 49.19 | 40.06 |
| Long term receivables total | 49.19 | 49.19 | 40.06 | |
| Inventories total | ||||
| Current trade debtors | 423.92 | 79.74 | 121.19 | 41.15 |
| Prepayments and accrued income | 71.58 | 38.49 | ||
| Current other receivables | 0.01 | 134.95 | 48.41 | 18.52 |
| Current deferred tax assets | 297.00 | 353.39 | ||
| Short term receivables total | 423.93 | 214.69 | 538.17 | 451.56 |
| Other current investments | 3 020.23 | 1 039.89 | 1 061.47 | |
| Cash and bank deposits | 1 659.59 | 716.35 | 82.21 | 358.46 |
| Cash and cash equivalents | 1 659.59 | 3 736.58 | 1 122.10 | 1 419.93 |
| Balance sheet total (assets) | 2 132.70 | 4 000.46 | 1 709.46 | 1 976.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 840.00 | 300.00 | 135.00 |
| Retained earnings | - 400.00 | 268.10 | 2 082.88 | 1 138.05 |
| Profit of the financial year | 1 508.10 | 2 114.79 | - 809.83 | 335.47 |
| Shareholders equity total | 1 548.10 | 3 262.88 | 1 613.05 | 1 648.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.57 | 45.13 | 54.91 | 75.21 |
| Short-term deferred tax liabilities | 427.02 | 599.72 | ||
| Other non-interest bearing current liabilities | 137.01 | 92.72 | 41.50 | 252.81 |
| Current liabilities total | 584.60 | 737.57 | 96.41 | 328.03 |
| Balance sheet total (liabilities) | 2 132.70 | 4 000.46 | 1 709.46 | 1 976.55 |
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