Energimanden ApS — Credit Rating and Financial Key Figures
CVR number: 39857626
Møllergade 105 B, 5700 Svendborg
sone@energimanden.dk
tel: 42796463
www.energimanden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.06 | 1 090.04 | 614.83 | 1 042.66 | 631.82 |
| Employee benefit expenses | - 705.28 | - 681.49 | - 696.09 | - 743.79 | - 623.87 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 200.00 | - 203.45 | - 203.45 | - 103.45 | -3.45 |
| EBIT | 358.78 | 136.11 | - 284.71 | 195.42 | 4.50 |
| Other financial income | 2.04 | 1.37 | 0.93 | 2.13 | |
| Other financial expenses | -10.42 | -3.25 | -1.80 | -0.03 | -0.00 |
| Pre-tax profit | 348.36 | 134.90 | - 285.14 | 196.32 | 6.62 |
| Income taxes | -93.25 | -43.20 | 118.60 | -44.64 | -5.01 |
| Net earnings | 255.11 | 91.70 | - 166.54 | 151.68 | 1.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 300.00 | 100.00 | ||
| Intangible assets total | 500.00 | 300.00 | 100.00 | ||
| Machinery and equipment | 26.09 | 22.65 | 19.20 | 15.76 | |
| Tangible assets total | 26.09 | 22.65 | 19.20 | 15.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.28 | 66.85 | 128.96 | 49.60 | 45.77 |
| Current amounts owed by group member comp. | 4.07 | 75.90 | 33.52 | 30.72 | 68.02 |
| Current other receivables | 32.80 | ||||
| Current deferred tax assets | 118.60 | 73.96 | 68.95 | ||
| Short term receivables total | 79.35 | 142.75 | 281.09 | 154.28 | 215.53 |
| Cash and bank deposits | 508.24 | 518.35 | 188.54 | 486.30 | 283.51 |
| Cash and cash equivalents | 508.24 | 518.35 | 188.54 | 486.30 | 283.51 |
| Balance sheet total (assets) | 1 087.59 | 987.19 | 592.27 | 659.78 | 514.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 66.00 | 85.00 | 75.00 | |
| Retained earnings | 244.56 | 442.47 | 468.16 | 216.62 | 293.30 |
| Profit of the financial year | 255.11 | 91.70 | - 166.54 | 151.68 | 1.61 |
| Shareholders equity total | 549.67 | 641.36 | 417.62 | 503.31 | 419.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.26 | 79.00 | 39.96 | 12.00 | 27.92 |
| Current owed to participating | 74.54 | ||||
| Short-term deferred tax liabilities | 93.25 | 43.20 | |||
| Other non-interest bearing current liabilities | 357.88 | 223.63 | 134.69 | 144.48 | 66.97 |
| Current liabilities total | 537.92 | 345.83 | 174.65 | 156.48 | 94.89 |
| Balance sheet total (liabilities) | 1 087.59 | 987.19 | 592.27 | 659.78 | 514.80 |
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