ENERA Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42378828
Jægersborg Alle 1, 2920 Charlottenlund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 945.013 132.01- 201.20
Employee benefit expenses- 440.57- 663.46
EBIT1 945.012 691.44- 864.66
Other financial income47.5080.33
Other financial expenses-9.89-24.44-8.34
Net income from associates (fin.)- 213.34
Pre-tax profit1 935.122 714.51-1 006.00
Income taxes- 427.02- 599.72196.17
Net earnings1 508.102 114.79- 809.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total49.19
Non-current loans receivable-49.19
Non-current other receivables49.1949.1949.19
Long term receivables total49.1949.19
Inventories total
Current trade debtors423.9279.74121.19
Prepayments and accrued income71.58
Current other receivables0.01134.9548.41
Current deferred tax assets297.00
Short term receivables total423.93214.69538.17
Other current investments3 020.231 039.89
Cash and bank deposits1 659.59716.3582.21
Cash and cash equivalents1 659.593 736.581 122.10
Balance sheet total (assets)2 132.704 000.461 709.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.00840.00300.00
Retained earnings- 400.00268.102 082.88
Profit of the financial year1 508.102 114.79- 809.83
Shareholders equity total1 548.103 262.881 613.05
Non-current liabilities total
Current trade creditors20.5745.1354.91
Short-term deferred tax liabilities427.02599.72
Other non-interest bearing current liabilities137.0192.7241.50
Current liabilities total584.60737.5796.41
Balance sheet total (liabilities)2 132.704 000.461 709.46
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