ENERGIGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 24219585
Mosevænget 24, Kulepile 5900 Rudkøbing
tel: 62514813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -8.42 | -8.89 | -10.38 | -12.10 |
| EBIT | -8.96 | -8.42 | -8.89 | -10.38 | -12.10 |
| Other financial income | 88.78 | 247.98 | 52.53 | 136.40 | 174.41 |
| Other financial expenses | -1.84 | -1.27 | -22.69 | -4.09 | -68.27 |
| Pre-tax profit | 77.97 | 238.29 | 20.94 | 121.93 | 94.04 |
| Income taxes | -18.20 | -53.57 | -6.00 | -27.90 | -22.00 |
| Net earnings | 59.77 | 184.72 | 14.95 | 94.03 | 72.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | |||
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 5.61 | 0.02 | |||
| Other current investments | 2 083.67 | 2 292.18 | 2 067.08 | 2 188.86 | 2 061.22 |
| Cash and bank deposits | 250.03 | 54.26 | 157.22 | 57.13 | 190.19 |
| Cash and cash equivalents | 2 333.69 | 2 346.45 | 2 224.30 | 2 246.00 | 2 251.41 |
| Balance sheet total (assets) | 2 333.69 | 2 346.45 | 2 229.91 | 2 246.02 | 2 251.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 84.75 | 85.80 | 88.35 | 91.50 | 101.25 |
| Retained earnings | 1 856.99 | 1 830.96 | 1 927.34 | 1 850.78 | 1 843.57 |
| Profit of the financial year | 59.77 | 184.72 | 14.95 | 94.03 | 72.03 |
| Shareholders equity total | 2 126.51 | 2 226.49 | 2 155.63 | 2 161.32 | 2 141.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 68.28 | 72.37 | 98.09 | ||
| Short-term deferred tax liabilities | 15.19 | 45.54 | 6.33 | 2.43 | |
| Other non-interest bearing current liabilities | 185.99 | 68.42 | 3.04 | ||
| Current liabilities total | 207.18 | 119.96 | 74.28 | 84.70 | 109.56 |
| Balance sheet total (liabilities) | 2 333.69 | 2 346.45 | 2 229.91 | 2 246.02 | 2 251.41 |
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