DANSK ENERGIRÅDGIVNING A/S — Credit Rating and Financial Key Figures

CVR number: 32785905
Glarmestervej 18 B, 8600 Silkeborg
kontakt@danskenergiraadgivning.dk
tel: 86837483
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit70 537.7047 912.0420 573.742 771.46- 512.32
Employee benefit expenses-31 704.30-39 807.65-3 582.65- 688.68-6.13
Other operating expenses-34.12
Total depreciation- 620.07- 685.18-7.74
EBIT38 179.217 419.2116 991.092 082.78- 526.19
Other financial income27.54313.48333.50343.58408.76
Other financial expenses- 370.75- 200.63- 247.13-49.48-0.87
Net income from associates (fin.)-64.81- 399.58-8 197.05- 327.55-7 608.56
Pre-tax profit37 771.197 132.498 880.412 049.34-7 726.85
Income taxes-8 378.15-1 685.27-3 499.56- 535.3126.03
Net earnings29 393.045 447.225 380.851 514.03-7 700.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights32.86
Intangible assets total32.86
Buildings159.2147.1338.6930.95
Machinery and equipment346.82555.96
Tangible assets total506.04603.0938.6930.95
Holdings in group member companies159.785 669.536 241.98
Investments total454.09407.315 669.536 241.98
Non-current other receivables1 434.75973.581 012.52
Long term receivables total1 434.75973.581 012.52
Inventories total
Current trade debtors57 864.233 572.392 974.87355.35
Current amounts owed by group member comp.7 097.217 322.946 314.45
Prepayments and accrued income404.76514.60445.55282.20
Current other receivables18 126.6126 298.943 358.81135.81160.15
Current deferred tax assets3 965.431 115.76418.76606.48
Short term receivables total75 990.8434 241.5215 061.268 678.407 363.28
Cash and bank deposits9 586.1828 022.041 590.153 250.223 079.88
Cash and cash equivalents9 586.1828 022.041 590.153 250.223 079.88
Balance sheet total (assets)86 570.0063 273.9623 755.6919 182.8711 486.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 666.671 666.671 666.671 666.671 666.67
Shares repurchased40 214.85
Retained earnings-26 059.713 333.338 780.5514 161.4115 675.43
Profit of the financial year29 393.045 447.225 380.851 514.03-7 700.83
Shareholders equity total45 214.8510 447.2215 828.0717 342.109 641.27
Provisions6 327.5820 000.005 000.001 000.00600.00
Non-current loans from credit institutions661.082 407.86
Non-current liabilities total661.082 407.86
Current trade creditors448.501 375.111 263.04182.04545.76
Current owed to group member175.84270.80
Short-term deferred tax liabilities6 827.156 769.70270.80109.11
Other non-interest bearing current liabilities27 090.8322 098.221 393.78549.62428.80
Current liabilities total34 366.4930 418.882 927.62840.771 245.36
Balance sheet total (liabilities)86 570.0063 273.9623 755.6919 182.8711 486.63
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