Energifacader 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38359452
Vermlandsgade 51, 2300 København S
agf@energifacader2020.dk
tel: 53612038
www.energifacader2020.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 698.38 | - 212.45 | - 144.65 | 1 004.35 | 1 186.05 |
| Employee benefit expenses | -3 415.24 | - 182.29 | - 321.46 | - 318.56 | - 463.77 |
| Total depreciation | -51.30 | -51.30 | -52.16 | -54.13 | -32.40 |
| EBIT | 231.83 | - 446.04 | - 518.28 | 631.67 | 689.88 |
| Other financial income | 9.10 | 1.40 | |||
| Other financial expenses | -44.13 | -19.84 | -0.65 | -16.56 | -62.21 |
| Reduction non-current investment assets | - 365.83 | ||||
| Pre-tax profit | 187.70 | - 465.88 | - 518.93 | 258.38 | 629.07 |
| Income taxes | -46.66 | 91.31 | 116.73 | -59.00 | - 158.63 |
| Net earnings | 141.04 | - 374.57 | - 402.20 | 199.38 | 470.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.70 | 191.40 | 139.23 | 114.60 | 339.41 |
| Tangible assets total | 242.70 | 191.40 | 139.23 | 114.60 | 339.41 |
| Investments total | 23.00 | 3.27 | 85.67 | ||
| Non-current other receivables | 62.64 | ||||
| Long term receivables total | 62.64 | ||||
| Inventories total | |||||
| Current trade debtors | 2 272.17 | 2 562.26 | 59.15 | 564.62 | 1 288.71 |
| Prepayments and accrued income | 3.77 | ||||
| Current other receivables | 1 592.70 | 1 281.08 | 1 453.29 | 1 041.69 | 758.24 |
| Current deferred tax assets | 88.07 | 204.80 | 153.80 | 1.29 | |
| Short term receivables total | 3 868.64 | 3 931.41 | 1 717.24 | 1 760.11 | 2 048.24 |
| Cash and bank deposits | 520.39 | 5.40 | 2.62 | 178.09 | 12.25 |
| Cash and cash equivalents | 520.39 | 5.40 | 2.62 | 178.09 | 12.25 |
| Balance sheet total (assets) | 4 694.36 | 4 128.21 | 1 882.09 | 2 056.07 | 2 485.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.86 | 136.18 | - 238.39 | - 640.60 | - 441.22 |
| Profit of the financial year | 141.04 | - 374.57 | - 402.20 | 199.38 | 470.44 |
| Shareholders equity total | 186.18 | - 188.39 | - 590.60 | - 391.22 | 79.23 |
| Provisions | 3.24 | 8.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 246.12 | 3 039.05 | 188.73 | 1 531.39 | 1 381.36 |
| Current owed to participating | 85.57 | 89.97 | 75.84 | 75.95 | |
| Short-term deferred tax liabilities | 3.40 | ||||
| Other non-interest bearing current liabilities | 1 258.82 | 1 188.57 | 2 193.98 | 840.06 | 940.91 |
| Current liabilities total | 4 504.94 | 4 316.60 | 2 472.69 | 2 447.29 | 2 398.23 |
| Balance sheet total (liabilities) | 4 694.36 | 4 128.21 | 1 882.09 | 2 056.07 | 2 485.57 |
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