ENERGISK A/S — Credit Rating and Financial Key Figures
CVR number: 35024379
Ryesgade 3 F, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 609.54 | - 404.65 | -1 275.17 | - 866.73 | 1 358.03 |
| Employee benefit expenses | -1 189.61 | -1 190.25 | -1 192.46 | -1 217.34 | -1 352.03 |
| EBIT | -1 799.14 | -1 594.90 | -2 467.63 | -2 084.07 | 6.00 |
| Other financial income | 2 044.19 | 1 087.89 | 802.32 | 4 360.16 | 4 501.56 |
| Other financial expenses | - 246.91 | - 188.01 | - 614.53 | -40.06 | -0.21 |
| Reduction non-current investment assets | -7 548.88 | ||||
| Income from other inv. held as non-curr. assets | 3 361.20 | -2 175.00 | 4 339.60 | - 800.00 | 200.00 |
| Net income from associates (fin.) | 9 950.22 | - 629.45 | 1 730.08 | 3 836.99 | 10 405.48 |
| Pre-tax profit | 13 309.56 | -3 499.47 | 3 789.84 | 5 273.02 | 7 563.94 |
| Income taxes | 649.00 | - 125.10 | 3.75 | 1 452.87 | - 275.91 |
| Net earnings | 13 958.57 | -3 624.58 | 3 793.59 | 6 725.89 | 7 288.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 371.93 | 10 787.18 | 25 042.06 | 27 999.84 | 39 074.63 |
| Participating interests | 9 915.96 | 9 849.30 | 10 679.98 | 8 135.12 | 7 327.94 |
| Investments total | 20 287.89 | 20 636.48 | 35 722.04 | 36 134.96 | 46 402.57 |
| Non-current loans receivable | 6 869.85 | 4 694.85 | 9 351.44 | 14 103.15 | 6 624.26 |
| Long term receivables total | 6 869.85 | 4 694.85 | 9 351.44 | 14 103.15 | 6 624.26 |
| Finished products/goods | 62.50 | 62.50 | |||
| Inventories total | 62.50 | 62.50 | |||
| Current trade debtors | 884.44 | 438.94 | 258.31 | ||
| Current amounts owed by group member comp. | 5 077.90 | 5 212.95 | 1 761.24 | 789.93 | 1 450.33 |
| Current other receivables | 4 686.92 | 31 947.21 | 5 170.08 | 3 065.35 | 1 826.64 |
| Current deferred tax assets | 2 200.99 | 885.51 | 1 211.79 | 1 254.61 | 1 253.60 |
| Short term receivables total | 12 850.26 | 38 484.61 | 8 401.42 | 5 109.88 | 4 530.57 |
| Other current investments | 16 155.49 | 6 554.93 | 15 117.10 | 21 665.36 | 23 799.06 |
| Cash and bank deposits | 41 175.11 | 14 079.25 | 20 804.97 | 16 617.55 | 12 363.78 |
| Cash and cash equivalents | 57 330.60 | 20 634.18 | 35 922.07 | 38 282.91 | 36 162.84 |
| Balance sheet total (assets) | 97 401.10 | 84 512.61 | 89 396.98 | 93 630.89 | 93 720.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 604.23 | 604.23 | 604.23 | 606.23 | 606.23 |
| Shares repurchased | 10 000.00 | 4 000.00 | 10 000.00 | 85 000.00 | |
| Retained earnings | 70 669.43 | 84 628.00 | 77 003.42 | 75 937.66 | -2 995.95 |
| Profit of the financial year | 13 958.57 | -3 624.58 | 3 793.59 | 6 725.89 | 7 288.03 |
| Shareholders equity total | 95 232.23 | 81 607.65 | 85 401.24 | 93 269.79 | 89 898.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.62 | 33.15 | 859.60 | 174.39 | 26.75 |
| Current owed to group member | 1 804.00 | 2 689.51 | 3 011.63 | 899.15 | |
| Short-term deferred tax liabilities | 621.15 | ||||
| Other non-interest bearing current liabilities | 264.25 | 182.30 | 124.51 | 186.72 | 2 274.88 |
| Current liabilities total | 2 168.87 | 2 904.96 | 3 995.73 | 361.11 | 3 821.93 |
| Balance sheet total (liabilities) | 97 401.10 | 84 512.61 | 89 396.98 | 93 630.89 | 93 720.24 |
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