ENERGIHUSET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33510934
Tørringvej 7, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 477.53 | 8 962.90 | 5 681.06 | 2 413.17 | 4 369.14 |
| Employee benefit expenses | -5 418.78 | -5 293.79 | -4 745.04 | -4 730.14 | -5 225.83 |
| Other operating expenses | -5.75 | ||||
| Total depreciation | - 220.31 | - 220.31 | - 223.65 | - 214.71 | -10.58 |
| EBIT | 2 838.45 | 3 448.80 | 712.37 | -2 531.68 | - 873.01 |
| Other financial income | 176.49 | 231.80 | 52.62 | 21.28 | 86.10 |
| Other financial expenses | -58.26 | - 101.86 | -29.93 | -31.17 | -57.23 |
| Net income from associates (fin.) | 49.49 | 286.50 | 20.65 | 14.86 | - 618.45 |
| Pre-tax profit | 3 006.17 | 3 865.24 | 755.71 | -2 526.71 | -1 462.59 |
| Income taxes | - 653.52 | - 789.36 | - 164.22 | 553.00 | 173.62 |
| Net earnings | 2 352.65 | 3 075.88 | 591.50 | -1 973.71 | -1 288.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 611.08 | 410.91 | 210.75 | 10.58 | |
| Machinery and equipment | 58.17 | 38.03 | 14.54 | ||
| Tangible assets total | 669.25 | 448.94 | 225.29 | 10.58 | |
| Holdings in group member companies | 380.88 | 667.39 | 688.04 | 702.90 | 84.45 |
| Investments total | 551.48 | 857.78 | 882.24 | 902.14 | 304.23 |
| Non-curr. owed by group member comp. | 1 594.75 | 1 643.27 | 425.57 | 163.34 | 168.26 |
| Long term receivables total | 1 594.75 | 1 643.27 | 425.57 | 163.34 | 168.26 |
| Inventories total | |||||
| Current trade debtors | 8 323.87 | 7 644.99 | 5 677.60 | 3 354.09 | 3 051.91 |
| Current amounts owed by group member comp. | 354.42 | 536.10 | 660.00 | 1 868.45 | |
| Prepayments and accrued income | 139.64 | 107.23 | 47.08 | 155.59 | |
| Current other receivables | 72.10 | 23.88 | 264.02 | 154.99 | 1.03 |
| Current deferred tax assets | 22.33 | 22.89 | 358.68 | 578.00 | 751.62 |
| Short term receivables total | 8 912.36 | 8 335.10 | 6 960.30 | 4 134.16 | 5 828.60 |
| Cash and bank deposits | 502.01 | 1 723.56 | 189.67 | 259.80 | 267.14 |
| Cash and cash equivalents | 502.01 | 1 723.56 | 189.67 | 259.80 | 267.14 |
| Balance sheet total (assets) | 12 229.86 | 13 008.65 | 8 683.07 | 5 470.03 | 6 568.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 330.88 | 617.39 | 638.04 | 652.90 | 34.45 |
| Retained earnings | 1 017.67 | 583.82 | 3 639.05 | 4 215.69 | 2 860.43 |
| Profit of the financial year | 2 352.65 | 3 075.88 | 591.50 | -1 973.71 | -1 288.97 |
| Shareholders equity total | 3 781.20 | 6 857.09 | 4 948.58 | 2 974.88 | 1 685.91 |
| Non-current deferred tax liabilities | 171.04 | 520.21 | |||
| Non-current liabilities total | 171.04 | 520.21 | |||
| Current loans from credit institutions | 24.40 | 84.73 | 70.06 | 36.08 | |
| Current trade creditors | 1 824.66 | 850.14 | 1 039.67 | 816.62 | 1 275.10 |
| Current owed to group member | 4 246.29 | 1 832.55 | 1 855.52 | 832.31 | 2 426.05 |
| Short-term deferred tax liabilities | 650.21 | 789.95 | |||
| Other non-interest bearing current liabilities | 1 262.07 | 1 868.98 | 621.03 | 763.00 | 1 130.45 |
| Accruals and deferred income | 270.00 | 205.00 | 148.20 | 47.14 | 50.72 |
| Current liabilities total | 8 277.62 | 5 631.35 | 3 734.48 | 2 495.15 | 4 882.32 |
| Balance sheet total (liabilities) | 12 229.86 | 13 008.65 | 8 683.07 | 5 470.03 | 6 568.23 |
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