Batteri Energi ApS — Credit Rating and Financial Key Figures
CVR number: 41759763
Stokagervej 6 E, 8240 Risskov
yaw@batteri-energi.dk
tel: 69142030
Batteri-energi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 225.17 | 770.98 | 716.43 | 864.90 |
| Employee benefit expenses | -60.76 | - 323.22 | - 666.91 | - 825.88 |
| Total depreciation | -96.62 | -96.62 | - 115.37 | - 115.37 |
| EBIT | 67.80 | 351.14 | -65.85 | -76.34 |
| Other financial income | 2.02 | 1.75 | ||
| Other financial expenses | -1.33 | -5.27 | -5.71 | -23.00 |
| Pre-tax profit | 66.47 | 345.87 | -69.54 | -97.60 |
| Income taxes | -14.95 | -77.01 | 13.66 | 15.68 |
| Net earnings | 51.52 | 268.86 | -55.87 | -81.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 386.46 | 289.85 | 249.48 | 134.12 |
| Tangible assets total | 386.46 | 289.85 | 249.48 | 134.12 |
| Investments total | 151.82 | 151.82 | 153.92 | |
| Long term receivables total | ||||
| Raw materials and consumables | 300.00 | 650.00 | ||
| Finished products/goods | 190.00 | 242.80 | ||
| Inventories total | 190.00 | 242.80 | 300.00 | 650.00 |
| Current trade debtors | 22.22 | 329.28 | 240.20 | 321.29 |
| Current deferred tax assets | 9.68 | 29.35 | ||
| Short term receivables total | 22.22 | 329.28 | 249.88 | 350.64 |
| Cash and bank deposits | 36.72 | 523.12 | 232.86 | 328.77 |
| Cash and cash equivalents | 36.72 | 523.12 | 232.86 | 328.77 |
| Balance sheet total (assets) | 635.40 | 1 536.87 | 1 184.05 | 1 617.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.52 | 320.38 | 264.50 | |
| Profit of the financial year | 51.52 | 268.86 | -55.87 | -81.92 |
| Shareholders equity total | 91.52 | 360.38 | 304.50 | 222.58 |
| Provisions | 5.31 | 3.99 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 249.24 | 54.85 | ||
| Current owed to participating | 494.81 | 475.29 | 440.60 | 453.04 |
| Short-term deferred tax liabilities | 9.64 | 78.34 | 74.34 | |
| Other non-interest bearing current liabilities | 34.12 | 369.63 | 364.60 | 886.98 |
| Current liabilities total | 538.57 | 1 172.51 | 879.54 | 1 394.87 |
| Balance sheet total (liabilities) | 635.40 | 1 536.87 | 1 184.05 | 1 617.45 |
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