Energidrift A/S — Credit Rating and Financial Key Figures
CVR number: 43044281
Kirke Værløsevej 38, 3500 Værløse
kundeservice@energidrift.dk
tel: 44454434
energidrift.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 066.42 | 833.02 | 1 300.94 |
| Employee benefit expenses | - 786.18 | - 950.60 | -1 218.35 |
| Total depreciation | -9.64 | -16.79 | |
| EBIT | 1 280.24 | - 127.22 | 65.80 |
| Other financial income | 161.53 | ||
| Other financial expenses | -4.29 | -8.12 | -5.57 |
| Pre-tax profit | 1 275.95 | 26.19 | 60.23 |
| Income taxes | - 282.00 | -5.89 | -20.86 |
| Net earnings | 993.95 | 20.30 | 39.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 74.30 | 57.51 | |
| Tangible assets total | 74.30 | 57.51 | |
| Investments total | 146.88 | 164.48 | 114.32 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 815.38 | 2 159.97 | 2 303.24 |
| Current amounts owed by group member comp. | 400.00 | 1 960.60 | 6 876.77 |
| Prepayments and accrued income | 481.47 | 1 186.17 | 544.04 |
| Current other receivables | 242.21 | 360.44 | |
| Current deferred tax assets | 83.31 | ||
| Short term receivables total | 2 696.85 | 5 548.95 | 10 167.80 |
| Cash and bank deposits | 2 629.64 | 119.98 | 68.26 |
| Cash and cash equivalents | 2 629.64 | 119.98 | 68.26 |
| Balance sheet total (assets) | 5 473.37 | 5 907.72 | 10 407.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 440.00 | ||
| Other reserves | - 440.00 | ||
| Retained earnings | 553.95 | 574.25 | |
| Profit of the financial year | 993.95 | 20.30 | 39.38 |
| Shareholders equity total | 1 393.95 | 974.25 | 1 013.63 |
| Provisions | 105.92 | 111.81 | |
| Non-current liabilities total | |||
| Advances received | 1 510.15 | 2 932.55 | |
| Current trade creditors | 575.85 | 593.88 | 1 658.51 |
| Short-term deferred tax liabilities | 176.07 | 215.98 | |
| Other non-interest bearing current liabilities | 1 162.38 | 901.03 | 2 372.69 |
| Accruals and deferred income | 2 059.19 | 1 816.60 | 2 214.53 |
| Current liabilities total | 3 973.49 | 4 821.65 | 9 394.26 |
| Balance sheet total (liabilities) | 5 473.37 | 5 907.72 | 10 407.89 |
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