EA ENERGIANALYSE A/S — Credit Rating and Financial Key Figures
CVR number: 28985827
Gammeltorv 8, 1457 København K
jw@eaea.dk
tel: 60391716
www.eaea.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.83 | 29.00 | 38.26 | 34.96 | 38.88 |
| Purchases during the financial year | -10.93 | -15.56 | -25.02 | -18.61 | -23.11 |
| External services | -2.77 | -2.57 | -2.88 | -3.14 | -3.03 |
| Gross profit | 9.13 | 10.88 | 10.37 | 13.21 | 12.74 |
| Employee benefit expenses | -6.76 | -8.47 | -8.85 | -10.32 | -11.09 |
| Total depreciation | -0.25 | -0.26 | -0.28 | -0.25 | -0.04 |
| EBIT | 2.12 | 2.15 | 1.23 | 2.64 | 1.61 |
| Other financial income | 0.02 | 0.18 | 0.02 | 0.09 | |
| Other financial expenses | -0.07 | -0.04 | -0.11 | -0.06 | -0.01 |
| Pre-tax profit | 2.05 | 2.12 | 1.30 | 2.60 | 1.69 |
| Income taxes | -0.47 | -0.48 | -0.31 | -0.55 | -0.37 |
| Net earnings | 1.58 | 1.64 | 0.99 | 2.05 | 1.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.21 | 0.23 | 0.13 | 0.06 | 0.04 |
| Machinery and equipment | 0.48 | 0.38 | 0.20 | 0.02 | |
| Tangible assets total | 0.69 | 0.61 | 0.33 | 0.08 | 0.04 |
| Investments total | 0.43 | 0.45 | 0.47 | 0.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.11 | 4.37 | 5.81 | 7.69 | 6.10 |
| Prepayments and accrued income | 0.11 | 0.13 | 0.16 | 0.25 | 0.39 |
| Current other receivables | 5.37 | 2.37 | 2.19 | 2.85 | 1.02 |
| Current deferred tax assets | 0.03 | 0.03 | 1.00 | ||
| Short term receivables total | 9.58 | 6.87 | 8.19 | 10.81 | 8.51 |
| Cash and bank deposits | 5.03 | 6.92 | 4.29 | 5.30 | 7.86 |
| Cash and cash equivalents | 5.03 | 6.92 | 4.29 | 5.30 | 7.86 |
| Balance sheet total (assets) | 15.30 | 14.83 | 13.25 | 16.65 | 16.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.14 | 1.26 | 1.26 | 1.26 | 1.26 |
| Shares repurchased | 1.25 | 1.32 | |||
| Other reserves | -0.15 | ||||
| Retained earnings | 2.36 | 2.25 | 2.25 | 0.99 | 1.72 |
| Profit of the financial year | 1.58 | 1.64 | 0.99 | 2.05 | 1.32 |
| Shareholders equity total | 5.08 | 5.15 | 4.50 | 5.54 | 5.47 |
| Provisions | 1.88 | 1.96 | 2.09 | 2.54 | 2.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
| Current trade creditors | 1.38 | 1.26 | 0.97 | 0.55 | 1.94 |
| Short-term deferred tax liabilities | 0.19 | 0.40 | 0.18 | 1.02 | |
| Other non-interest bearing current liabilities | 6.75 | 6.02 | 5.49 | 8.00 | 5.52 |
| Current liabilities total | 8.34 | 7.72 | 6.67 | 8.56 | 8.50 |
| Balance sheet total (liabilities) | 15.30 | 14.83 | 13.25 | 16.65 | 16.89 |
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