ENERGISK A/S — Credit Rating and Financial Key Figures

CVR number: 35024379
Ryesgade 3 F, 2200 København N
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit105 481.02
Employee benefit expenses-93 522.80
Total depreciation-4 722.99
EBIT7 235.23
Other financial income7 309.33
Other financial expenses-4 392.13
Income from other inv. held as non-curr. assets- 800.00
Net income from associates (fin.)875.31
Pre-tax profit10 227.73
Income taxes- 405.00
Net earnings9 822.73

Assets (kDKK)

2023
Development expenditure21 665.52
Intangible assets total21 665.52
Machinery and equipment25.14
Tangible assets total25.14
Participating interests8 135.12
Investments total9 967.35
Non-current loans receivable14 103.15
Non-current other receivables720.53
Long term receivables total14 823.68
Inventories total
Current trade debtors38 512.85
Prepayments and accrued income2 114.84
Current other receivables5 832.47
Current deferred tax assets455.59
Short term receivables total46 915.74
Other current investments21 665.36
Cash and bank deposits53 143.69
Cash and cash equivalents74 809.05
Balance sheet total (assets)168 206.48

Equity and liabilities (kDKK)

2023
Share capital606.23
Retained earnings82 840.82
Profit of the financial year9 822.73
Minority interest (BS)8 073.31
Shareholders equity total101 343.09
Non-current loans from credit institutions9 800.63
Non-current other liabilities450.00
Non-current deferred tax liabilities7 350.21
Non-current liabilities total17 600.85
Current loans from credit institutions2 822.92
Advances received5 893.12
Current trade creditors15 936.91
Short-term deferred tax liabilities192.61
Other non-interest bearing current liabilities14 085.62
Accruals and deferred income10 331.37
Current liabilities total49 262.55
Balance sheet total (liabilities)168 206.48
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