Energidrift A/S — Credit Rating and Financial Key Figures

CVR number: 43044281
Kirke Værløsevej 38, 3500 Værløse
kundeservice@energidrift.dk
tel: 44454434
energidrift.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 066.42833.02
Employee benefit expenses- 786.18- 950.60
Total depreciation-9.64
EBIT1 280.24- 127.22
Other financial income161.53
Other financial expenses-4.29-8.12
Pre-tax profit1 275.9526.19
Income taxes- 282.00-5.89
Net earnings993.9520.30

Assets (kDKK)

2022
2023
Intangible assets total
Buildings74.30
Tangible assets total74.30
Other receivables146.88164.48
Investments total146.88164.48
Long term receivables total
Inventories total
Current trade debtors1 815.382 159.97
Current amounts owed by group member comp.400.001 960.60
Prepayments and accrued income481.471 186.17
Current other receivables242.21
Short term receivables total2 696.855 548.95
Cash and bank deposits2 629.64119.98
Cash and cash equivalents2 629.64119.98
Balance sheet total (assets)5 473.375 907.72

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Shares repurchased440.00
Other reserves- 440.00
Retained earnings553.95
Profit of the financial year993.9520.30
Shareholders equity total1 393.95974.25
Provisions105.92111.81
Non-current liabilities total
Advances received1 510.15
Current trade creditors575.85593.88
Short-term deferred tax liabilities176.07
Other non-interest bearing current liabilities1 162.38901.03
Accruals and deferred income2 059.191 816.60
Current liabilities total3 973.494 821.65
Balance sheet total (liabilities)5 473.375 907.72
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