Energi+ A/S — Credit Rating and Financial Key Figures

CVR number: 41627484
Kompagnistræde 41, 1208 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10 495.441 559.117 657.54
Employee benefit expenses-3 904.05-3 032.04-4 927.91
Total depreciation-58.16- 112.77- 211.20
EBIT-14 457.64-1 585.702 518.43
Other financial income11.91
Other financial expenses-72.94- 370.91- 662.17
Pre-tax profit-14 530.59-1 956.621 868.17
Income taxes3 193.92359.87- 562.39
Net earnings-11 336.67-1 596.741 305.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment305.30722.73618.55
Tangible assets total305.30722.73618.55
Investments total101.12163.48285.50
Long term receivables total
Inventories total
Current trade debtors12.05937.91
Current amounts owed by group member comp.273.09
Prepayments and accrued income3 122.638 296.111 405.72
Current other receivables356.94877.021 105.31
Current deferred tax assets3 193.923 553.792 991.40
Short term receivables total6 673.4912 738.976 713.43
Cash and bank deposits7 591.9028 968.9712 394.11
Cash and cash equivalents7 591.9028 968.9712 394.11
Balance sheet total (assets)14 671.8042 594.1520 011.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings-11 336.67-12 933.41
Profit of the financial year-11 336.67-1 596.741 305.78
Shareholders equity total-10 936.66-12 533.41-11 227.63
Non-current loans from credit institutions267.49
Non-current liabilities total267.49
Advances received7 457.143 456.0720 322.12
Current trade creditors9 674.8628 129.535 341.04
Current owed to group member2 168.502 142.9819.12
Other non-interest bearing current liabilities6 307.9721 398.975 289.45
Current liabilities total25 608.4655 127.5630 971.72
Balance sheet total (liabilities)14 671.8042 594.1520 011.59
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