ENERGIFOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 31616948
Fasanvej 1 A, 3200 Helsinge
emo@energifocus.dk
tel: 21370313
www.energifocus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.86 | 2 581.66 | 1 221.48 | 1 014.58 | 781.70 |
| Employee benefit expenses | -1 201.66 | -1 153.80 | -1 020.95 | - 696.57 | - 777.15 |
| Total depreciation | -17.24 | -42.35 | -42.35 | -80.98 | |
| EBIT | 715.19 | 1 410.61 | 158.18 | 275.66 | -76.44 |
| Other financial income | 17.04 | 5.88 | 4.28 | 12.83 | 7.32 |
| Other financial expenses | -0.63 | -13.77 | -32.13 | - 105.28 | |
| Pre-tax profit | 731.60 | 1 402.73 | 130.33 | 288.49 | - 174.40 |
| Income taxes | -89.28 | - 307.52 | -21.23 | -64.07 | -2.72 |
| Net earnings | 642.31 | 1 095.21 | 109.10 | 224.42 | - 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.41 | 1 848.86 | 1 818.31 | 1 787.76 | |
| Machinery and equipment | 101.50 | 134.93 | 123.13 | 111.33 | 60.90 |
| Tangible assets total | 101.50 | 2 014.34 | 1 971.99 | 1 929.64 | 1 848.66 |
| Investments total | 45.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.28 | 153.94 | 6.97 | 85.31 | 35.08 |
| Current amounts owed by group member comp. | 828.05 | 152.74 | 208.55 | 326.99 | 331.60 |
| Current other receivables | 7.82 | 7.82 | 0.36 | ||
| Short term receivables total | 858.33 | 314.50 | 223.34 | 412.30 | 367.05 |
| Cash and bank deposits | 762.63 | 725.37 | 489.24 | 436.83 | 354.80 |
| Cash and cash equivalents | 762.63 | 725.37 | 489.24 | 436.83 | 354.80 |
| Balance sheet total (assets) | 1 767.46 | 3 054.20 | 2 684.58 | 2 778.77 | 2 570.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 828.05 | 100.00 | |||
| Retained earnings | - 554.12 | 88.19 | 1 183.40 | 1 292.50 | 1 416.92 |
| Profit of the financial year | 642.31 | 1 095.21 | 109.10 | 224.42 | - 177.11 |
| Shareholders equity total | 1 041.24 | 1 308.40 | 1 417.50 | 1 641.92 | 1 464.81 |
| Provisions | 14.52 | 27.13 | 20.98 | 27.47 | 30.19 |
| Non-current loans from credit institutions | 869.70 | 886.74 | |||
| Non-current liabilities total | 869.70 | 886.74 | |||
| Current loans from credit institutions | 977.85 | ||||
| Current trade creditors | 18.00 | 18.00 | 19.23 | 32.97 | 39.74 |
| Current owed to participating | 944.22 | ||||
| Short-term deferred tax liabilities | 64.35 | 294.91 | 27.39 | ||
| Other non-interest bearing current liabilities | 629.35 | 427.91 | 255.26 | 206.71 | 149.03 |
| Current liabilities total | 711.70 | 1 718.67 | 1 246.10 | 239.68 | 188.77 |
| Balance sheet total (liabilities) | 1 767.46 | 3 054.20 | 2 684.58 | 2 778.77 | 2 570.51 |
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