Energiberegner ApS — Credit Rating and Financial Key Figures
CVR number: 42478482
Dybendal Alle 12, 2630 Taastrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 313.00 | 1 114.68 | 1 502.16 |
| Employee benefit expenses | - 912.00 | - 806.49 | -1 195.02 |
| Total depreciation | -50.00 | -69.50 | -69.50 |
| EBIT | 351.00 | 238.69 | 237.64 |
| Other financial expenses | -6.00 | -1.42 | |
| Pre-tax profit | 345.00 | 237.27 | 237.64 |
| Income taxes | -76.00 | -54.11 | -54.31 |
| Net earnings | 269.00 | 183.16 | 183.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 450.00 | 400.00 | 350.00 |
| Intangible assets total | 450.00 | 400.00 | 350.00 |
| Machinery and equipment | 175.50 | 156.00 | |
| Tangible assets total | 175.50 | 156.00 | |
| Other receivables | 5.00 | 20.45 | 19.48 |
| Investments total | 5.00 | 20.45 | 19.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.00 | 64.53 | 110.61 |
| Current amounts owed by group member comp. | 75.00 | ||
| Current other receivables | 150.00 | 74.22 | 44.46 |
| Short term receivables total | 264.00 | 138.75 | 155.07 |
| Cash and bank deposits | 208.00 | 304.74 | 596.34 |
| Cash and cash equivalents | 208.00 | 304.74 | 596.34 |
| Balance sheet total (assets) | 927.00 | 1 039.43 | 1 276.89 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | |
| Retained earnings | 194.00 | 213.08 | 396.24 |
| Profit of the financial year | 269.00 | 183.16 | 183.33 |
| Shareholders equity total | 653.00 | 686.25 | 619.58 |
| Provisions | 99.00 | 94.44 | 87.19 |
| Non-current liabilities total | |||
| Current trade creditors | 11.00 | 10.00 | |
| Current owed to group member | 67.96 | 265.75 | |
| Short-term deferred tax liabilities | 87.00 | ||
| Other non-interest bearing current liabilities | 88.00 | 179.79 | 294.38 |
| Current liabilities total | 175.00 | 258.75 | 570.13 |
| Balance sheet total (liabilities) | 927.00 | 1 039.43 | 1 276.89 |
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