Energi & Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 42197394
Østre Alle 6, 9530 Støvring
post@hyllingas.dk
tel: 24422167
www.hyllingas.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit760.541 847.473 606.10
Employee benefit expenses-67.46- 848.34-2 277.70
EBIT693.09999.131 328.40
Other financial income0.1543.49106.73
Other financial expenses-2.93-1.94-2.14
Income from other inv. held as non-curr. assets-0.22
Pre-tax profit690.301 040.691 432.77
Income taxes- 152.22- 228.97- 318.13
Net earnings538.09811.721 114.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables11.8311.8319.14
Long term receivables total11.8311.8319.14
Inventories total
Current trade debtors300.6132.98205.11
Current amounts owed by group member comp.495.601 666.991 974.70
Prepayments and accrued income23.5833.28
Current other receivables7.43
Short term receivables total803.641 723.552 213.08
Cash and bank deposits32.34191.19585.87
Cash and cash equivalents32.34191.19585.87
Balance sheet total (assets)847.801 926.572 818.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased500.00500.00
Retained earnings38.09349.81
Profit of the financial year538.09811.721 114.64
Shareholders equity total578.091 389.812 004.45
Non-current liabilities total
Current trade creditors9.4498.5313.70
Other non-interest bearing current liabilities260.28438.23799.94
Current liabilities total269.72536.76813.63
Balance sheet total (liabilities)847.801 926.572 818.09
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