Energicenter Toftlund ApS — Credit Rating and Financial Key Figures
CVR number: 40569731
Vestergade 25, 6520 Toftlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 422.00 | 6 187.00 | 7 893.00 | 6 874.00 | 6 163.17 |
| Employee benefit expenses | -4 113.00 | -3 953.00 | -4 573.00 | -4 648.00 | -4 718.28 |
| Other operating expenses | - 116.00 | -1.00 | |||
| Total depreciation | - 226.00 | - 282.00 | - 284.00 | - 184.00 | -24.33 |
| EBIT | 967.00 | 1 952.00 | 3 035.00 | 2 042.00 | 1 420.55 |
| Other financial income | 5.00 | 8.00 | 5.00 | 43.00 | 46.33 |
| Other financial expenses | -24.00 | -29.00 | -45.00 | -96.00 | -99.44 |
| Income from other inv. held as non-curr. assets | 52.00 | 35.84 | |||
| Pre-tax profit | 948.00 | 1 931.00 | 2 995.00 | 2 041.00 | 1 403.28 |
| Income taxes | - 370.00 | - 303.00 | - 343.00 | - 401.00 | - 323.86 |
| Net earnings | 578.00 | 1 628.00 | 2 652.00 | 1 640.00 | 1 079.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 480.00 | 320.00 | 160.00 | ||
| Intangible assets total | 480.00 | 320.00 | 160.00 | ||
| Land and waters | 260.00 | 253.00 | 246.00 | 240.00 | 233.33 |
| Machinery and equipment | 137.00 | 195.00 | 130.00 | 109.00 | 92.20 |
| Tangible assets total | 397.00 | 448.00 | 376.00 | 349.00 | 325.53 |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current other receivables | 1 212.00 | 1 784.00 | 3 236.00 | 3 463.00 | 3 462.65 |
| Long term receivables total | 1 312.00 | 1 884.00 | 3 336.00 | 3 563.00 | 3 562.65 |
| Raw materials and consumables | 58.00 | 119.00 | 164.00 | 118.00 | 140.40 |
| Inventories total | 58.00 | 119.00 | 164.00 | 118.00 | 140.40 |
| Current trade debtors | 4 377.00 | 5 056.00 | 7 559.00 | 6 604.00 | 8 278.00 |
| Current other receivables | 977.00 | 1 034.00 | 1 034.00 | 1 000.00 | |
| Short term receivables total | 5 354.00 | 5 056.00 | 8 593.00 | 7 638.00 | 9 278.00 |
| Cash and bank deposits | 493.00 | 1 024.00 | 264.00 | 3 413.00 | 4 095.88 |
| Cash and cash equivalents | 493.00 | 1 024.00 | 264.00 | 3 413.00 | 4 095.88 |
| Balance sheet total (assets) | 8 134.00 | 8 891.00 | 12 933.00 | 15 081.00 | 17 402.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 642.00 | 1 826.00 | 2 454.00 | 4 105.00 | 4 744.88 |
| Profit of the financial year | 578.00 | 1 628.00 | 2 652.00 | 1 640.00 | 1 079.42 |
| Shareholders equity total | 2 660.00 | 4 494.00 | 6 146.00 | 6 785.00 | 6 864.30 |
| Provisions | 699.00 | 55.00 | 14.00 | 39.00 | 29.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 367.00 | 3 819.00 | 4 798.00 | 5 899.00 | 7 448.11 |
| Current owed to participating | 49.00 | 295.00 | 1 403.00 | 1 943.00 | 2 626.22 |
| Short-term deferred tax liabilities | 182.00 | 22.00 | 384.00 | 375.00 | 333.73 |
| Other non-interest bearing current liabilities | 1 177.00 | 206.00 | 188.00 | 40.00 | 100.51 |
| Current liabilities total | 4 775.00 | 4 342.00 | 6 773.00 | 8 257.00 | 10 508.58 |
| Balance sheet total (liabilities) | 8 134.00 | 8 891.00 | 12 933.00 | 15 081.00 | 17 402.46 |
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