ENERGIINGENIØRERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35894675
Rådhuspladsen 9, 4200 Slagelse
kontakt@energiing.dk
tel: 28728728
www.energiing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 275.91 | 4 209.10 | 5 689.02 | 4 981.52 | 2 825.20 |
| Employee benefit expenses | -2 969.20 | -3 055.02 | -3 741.52 | -4 153.44 | -3 567.84 |
| Total depreciation | -16.67 | ||||
| EBIT | 1 290.04 | 1 154.08 | 1 947.49 | 828.07 | - 742.63 |
| Other financial income | 6.09 | 970.93 | 21.09 | 19.58 | 149.12 |
| Other financial expenses | - 318.59 | -10.97 | -2 009.64 | -3 582.00 | -60.92 |
| Net income from associates (fin.) | 2.70 | 42.83 | 749.59 | 45.30 | |
| Pre-tax profit | 977.54 | 2 116.74 | 1.77 | -1 984.76 | - 609.13 |
| Income taxes | - 221.07 | - 470.83 | 0.20 | 586.91 | 140.03 |
| Net earnings | 756.47 | 1 645.91 | 1.98 | -1 397.85 | - 469.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.70 | 45.53 | 795.11 | 910.17 | |
| Investments total | 2.70 | 45.53 | 795.11 | 910.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.26 | 417.75 | 614.80 | 620.79 | 323.95 |
| Current amounts owed by group member comp. | 809.90 | 834.82 | 863.95 | 822.23 | |
| Prepayments and accrued income | 29.81 | 50.05 | |||
| Current other receivables | 24.78 | 82.89 | 69.91 | 70.20 | 69.84 |
| Current deferred tax assets | 18.86 | 12.57 | 12.78 | 593.19 | 392.64 |
| Short term receivables total | 232.71 | 1 323.11 | 1 532.30 | 2 148.13 | 1 658.71 |
| Other current investments | 1 614.98 | 3 844.47 | 3 458.41 | 414.18 | |
| Cash and bank deposits | 196.48 | 12.70 | 0.22 | ||
| Cash and cash equivalents | 1 811.47 | 3 857.16 | 3 458.41 | 0.22 | 414.18 |
| Balance sheet total (assets) | 2 044.18 | 5 182.97 | 5 036.24 | 2 943.47 | 2 983.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 250.00 | 300.00 | ||
| Other reserves | 2.70 | 45.52 | 495.11 | 910.17 | |
| Retained earnings | 139.78 | 643.56 | 2 246.64 | 1 199.03 | 725.74 |
| Profit of the financial year | 756.47 | 1 645.91 | 1.98 | -1 397.85 | - 469.10 |
| Shareholders equity total | 1 166.25 | 2 592.16 | 2 344.14 | 646.29 | 1 216.81 |
| Non-current other liabilities | 180.92 | ||||
| Non-current deferred tax liabilities | 180.92 | 180.92 | 199.33 | ||
| Non-current liabilities total | 180.92 | 180.92 | 180.92 | 199.33 | |
| Current loans from credit institutions | 110.80 | 265.57 | 758.73 | 787.47 | |
| Advances received | 22.00 | ||||
| Current trade creditors | 164.42 | 215.32 | 243.35 | 172.95 | 59.44 |
| Current owed to participating | 12.00 | 12.00 | 12.00 | ||
| Short-term deferred tax liabilities | 206.45 | 464.55 | |||
| Other non-interest bearing current liabilities | 507.05 | 1 619.23 | 1 990.27 | 1 172.58 | 686.02 |
| Current liabilities total | 877.92 | 2 409.89 | 2 511.18 | 2 116.26 | 1 566.93 |
| Balance sheet total (liabilities) | 2 044.18 | 5 182.97 | 5 036.24 | 2 943.47 | 2 983.07 |
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