ENERGY RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 26153387
Frimestervej 81, 2400 København NV
tel: 35838762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 366.27 | 477.85 | -99.24 | 1 125.07 | 1 832.14 |
| Employee benefit expenses | - 569.81 | - 609.74 | -16.69 | -13.62 | - 721.37 |
| Total depreciation | - 100.22 | - 145.36 | - 155.06 | -79.09 | -50.58 |
| EBIT | 1 696.25 | - 277.24 | - 270.99 | 1 032.37 | 1 060.19 |
| Other financial income | 13.61 | 804.99 | 83.02 | 758.79 | 1 728.12 |
| Other financial expenses | -19.74 | -1.51 | - 741.68 | -0.29 | |
| Pre-tax profit | 1 690.12 | 526.24 | - 929.65 | 1 791.16 | 2 788.02 |
| Income taxes | - 368.44 | - 115.43 | 211.65 | - 395.22 | - 607.53 |
| Net earnings | 1 321.68 | 410.81 | - 718.00 | 1 395.95 | 2 180.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.80 | 314.22 | 159.16 | 96.78 | 46.20 |
| Tangible assets total | 278.80 | 314.22 | 159.16 | 96.78 | 46.20 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 0.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 261.70 | 272.67 | |||
| Long term receivables total | 261.70 | 272.67 | |||
| Inventories total | |||||
| Current trade debtors | 677.73 | 33.23 | 296.95 | 772.52 | 461.14 |
| Current amounts owed by group member comp. | 244.21 | 251.65 | 251.00 | ||
| Current other receivables | -0.00 | 124.92 | |||
| Current deferred tax assets | 152.34 | 46.49 | 279.47 | 156.93 | 121.39 |
| Short term receivables total | 1 074.28 | 456.28 | 827.42 | 929.45 | 582.53 |
| Other current investments | 4 908.74 | 7 833.02 | |||
| Cash and bank deposits | 4 901.26 | 5 108.53 | 4 296.67 | 733.77 | 432.75 |
| Cash and cash equivalents | 4 901.26 | 5 108.53 | 4 296.67 | 5 642.52 | 8 265.77 |
| Balance sheet total (assets) | 6 304.34 | 5 929.03 | 5 333.26 | 6 980.45 | 9 217.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 300.92 | 300.92 | 300.92 | 300.92 | 300.92 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 3 654.30 | 4 975.98 | 5 386.79 | 4 668.29 | 5 996.74 |
| Profit of the financial year | 1 321.68 | 410.81 | - 718.00 | 1 395.95 | 2 180.49 |
| Shareholders equity total | 5 458.40 | 5 812.71 | 5 094.71 | 6 490.15 | 8 670.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.34 | 16.11 | 99.60 | 17.05 | 21.79 |
| Current owed to participating | 127.60 | 100.21 | 129.92 | 181.44 | 90.64 |
| Other non-interest bearing current liabilities | 637.00 | 9.02 | 291.80 | 434.11 | |
| Current liabilities total | 845.94 | 116.32 | 238.54 | 490.29 | 546.53 |
| Balance sheet total (liabilities) | 6 304.34 | 5 929.03 | 5 333.26 | 6 980.45 | 9 217.18 |
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