ENERA Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42378828
Jægersborg Alle 1, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 945.013 132.01- 201.20367.53
Employee benefit expenses- 440.57- 663.46-92.27
Total depreciation-10.00
EBIT1 945.012 691.44- 864.66265.26
Other financial income47.5080.3344.83
Other financial expenses-9.89-24.44-8.34-10.04
Net income from associates (fin.)- 213.34112.20
Pre-tax profit1 935.122 714.51-1 006.00412.25
Income taxes- 427.02- 599.72196.17-76.78
Net earnings1 508.102 114.79- 809.83335.47

Assets (kDKK)

2021
2022
2023
2024
Goodwill65.00
Intangible assets total65.00
Tangible assets total
Investments total49.19
Non-current loans receivable-49.19
Non-current other receivables49.1949.1949.1940.06
Long term receivables total49.1949.1940.06
Inventories total
Current trade debtors423.9279.74121.1941.15
Prepayments and accrued income71.5838.49
Current other receivables0.01134.9548.4118.52
Current deferred tax assets297.00353.39
Short term receivables total423.93214.69538.17451.56
Other current investments3 020.231 039.891 061.47
Cash and bank deposits1 659.59716.3582.21358.46
Cash and cash equivalents1 659.593 736.581 122.101 419.93
Balance sheet total (assets)2 132.704 000.461 709.461 976.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased400.00840.00300.00135.00
Retained earnings- 400.00268.102 082.881 138.05
Profit of the financial year1 508.102 114.79- 809.83335.47
Shareholders equity total1 548.103 262.881 613.051 648.52
Non-current liabilities total
Current trade creditors20.5745.1354.9175.21
Short-term deferred tax liabilities427.02599.72
Other non-interest bearing current liabilities137.0192.7241.50252.81
Current liabilities total584.60737.5796.41328.03
Balance sheet total (liabilities)2 132.704 000.461 709.461 976.55
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