+ENERGI GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34802785
Hellestien 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.99 | ||||
| Gross profit | -34.99 | -96.58 | 252.07 | -18.56 | -8.46 |
| EBIT | -34.99 | -96.58 | 252.07 | -18.56 | -8.46 |
| Other financial income | 433.28 | 434.65 | 27.77 | 835.88 | 1 296.58 |
| Other financial expenses | -12.00 | -29.63 | - 678.01 | -1.77 | -5.46 |
| Pre-tax profit | 386.29 | 308.44 | - 398.17 | 815.55 | 1 282.66 |
| Income taxes | -80.54 | -68.88 | 80.14 | - 179.38 | - 283.38 |
| Net earnings | 305.75 | 239.56 | - 318.03 | 636.17 | 999.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 621.75 | ||||
| Other tangible assets | 641.99 | ||||
| Tangible assets total | 621.75 | 641.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | -0.00 | |||
| Current deferred tax assets | 100.33 | ||||
| Short term receivables total | 1.00 | 100.33 | |||
| Other current investments | 2 058.81 | 2 596.27 | 1 986.73 | 2 777.44 | 4 015.28 |
| Cash and bank deposits | 516.41 | 106.68 | 991.73 | 760.85 | 601.03 |
| Cash and cash equivalents | 2 575.22 | 2 702.95 | 2 978.46 | 3 538.28 | 4 616.31 |
| Balance sheet total (assets) | 3 197.97 | 3 344.93 | 3 078.78 | 3 538.28 | 4 616.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | 122.00 | 135.00 |
| Retained earnings | 2 634.46 | 2 890.21 | 3 070.87 | 2 630.84 | 3 132.01 |
| Profit of the financial year | 305.75 | 239.56 | - 318.03 | 636.17 | 999.27 |
| Shareholders equity total | 3 070.21 | 3 259.77 | 2 891.74 | 3 469.01 | 4 346.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 8.80 | 5.90 | 5.90 |
| Current owed to participating | 2.49 | 2.49 | |||
| Short-term deferred tax liabilities | 62.35 | 60.88 | 250.40 | ||
| Other non-interest bearing current liabilities | 55.41 | 75.16 | 178.24 | 11.23 | |
| Current liabilities total | 127.76 | 85.16 | 187.04 | 69.27 | 270.03 |
| Balance sheet total (liabilities) | 3 197.97 | 3 344.93 | 3 078.78 | 3 538.28 | 4 616.31 |
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