ENERGISK A/S — Credit Rating and Financial Key Figures
CVR number: 35024379
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 105 481.02 | 142 123.24 |
| Employee benefit expenses | -93 522.80 | - 117 123.44 |
| Total depreciation | -4 722.99 | -3 768.23 |
| EBIT | 7 235.23 | 21 231.56 |
| Other financial income | 7 309.33 | 7 601.32 |
| Other financial expenses | -4 392.13 | -3 229.43 |
| Reduction non-current investment assets | -7 548.88 | |
| Income from other inv. held as non-curr. assets | - 800.00 | 200.00 |
| Net income from associates (fin.) | 875.31 | - 317.12 |
| Pre-tax profit | 10 227.73 | 17 937.46 |
| Income taxes | - 405.00 | -5 517.81 |
| Net earnings | 9 822.73 | 12 419.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 21 665.52 | 26 202.30 |
| Intangible rights | 285.56 | |
| Intangible assets total | 21 665.52 | 26 487.87 |
| Machinery and equipment | 25.14 | 923.25 |
| Tangible assets total | 25.14 | 923.25 |
| Participating interests | 8 135.12 | 7 327.94 |
| Investments total | 9 517.35 | 9 194.86 |
| Non-current loans receivable | 14 103.15 | 6 624.26 |
| Non-current other receivables | 720.53 | 105.09 |
| Long term receivables total | 14 823.68 | 6 729.36 |
| Inventories total | ||
| Current trade debtors | 38 512.85 | 55 290.61 |
| Prepayments and accrued income | 2 114.84 | 2 215.75 |
| Current other receivables | 5 832.47 | 6 305.34 |
| Current deferred tax assets | 455.59 | |
| Short term receivables total | 46 915.75 | 63 811.70 |
| Other current investments | 21 665.36 | 23 799.06 |
| Cash and bank deposits | 53 143.69 | 68 060.81 |
| Cash and cash equivalents | 74 809.05 | 91 859.87 |
| Balance sheet total (assets) | 167 756.48 | 199 006.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 606.23 | 606.23 |
| Shares repurchased | 10 000.00 | 85 000.00 |
| Retained earnings | 72 840.82 | -8 127.57 |
| Profit of the financial year | 9 822.73 | 12 419.65 |
| Minority interest (BS) | 8 073.31 | 13 157.29 |
| Shareholders equity total | 101 343.09 | 103 055.61 |
| Provisions | 3 582.11 | |
| Non-current loans from credit institutions | 9 800.63 | 7 616.53 |
| Non-current deferred tax liabilities | 7 350.21 | 7 563.17 |
| Non-current liabilities total | 17 150.85 | 15 179.70 |
| Current loans from credit institutions | 2 822.92 | 2 598.96 |
| Advances received | 5 893.12 | 6 736.93 |
| Current trade creditors | 15 936.91 | 13 902.10 |
| Short-term deferred tax liabilities | 192.61 | 194.56 |
| Other non-interest bearing current liabilities | 14 085.62 | 17 345.37 |
| Accruals and deferred income | 10 331.37 | 36 411.56 |
| Current liabilities total | 49 262.55 | 77 189.48 |
| Balance sheet total (liabilities) | 167 756.48 | 199 006.90 |
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