Energi Innovation Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41153520

Vinkelvej 12, 6600 Vejen

Income statement (mDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales	340.23	101.23	382.17	904.65
Other operating income			111.30	8.02
Purchases during the financial year			- 320.63	- 790.11
Costs of manufacturing			-0.00
External services			-21.72	-17.15
Gross profit	340.23	101.23	151.12	105.41
Employee benefit expenses			-30.18	-42.09
Other operating expenses			-0.13	-9.34
Total depreciation			-1.94	-19.30
EBIT	55.06	1.78	118.88	34.68
Other financial income			0.75	3.24
Other financial expenses			-1.52	-6.52
Net income from associates (fin.)			-0.35	2.91
Pre-tax profit	39.53	-4.21	117.75	34.31
Income taxes			-2.74	-7.34
Net earnings	39.53	-4.21	115.01	26.97

	2020	2021	2022	2023
Development expenditure			0.05
Intangible rights				0.07
Intangible assets total			0.05	0.07
Buildings			2.03	0.05
Machinery and equipment			3.88	6.93
Tangible assets total			5.91	6.99
Participating interests			10.16	21.31
Investments total	248.27	277.76	10.25	21.39
Non-current loans receivable				0.00
Non-current other receivables			9.74
Long term receivables total			9.74	0.00
Finished products/goods			78.52	5.03
Inventories total			78.52	5.03
Current trade debtors			30.98	20.32
Current amounts owed by group member comp.			8.52
Current owed by particip. interest comp.			22.68	23.86
Prepayments and accrued income			0.84	1.33
Current other receivables			184.05	184.37
Current deferred tax assets			0.21	0.39
Short term receivables total			247.29	230.26
Cash and bank deposits			63.35	21.34
Cash and cash equivalents			63.35	21.34
Balance sheet total (assets)	248.27	277.76	415.10	285.08

	2020	2021	2022	2023
Share capital	39.61	35.38	0.04	0.40
Shares repurchased			16.40	5.40
Other reserves			0.04
Retained earnings	-39.53	4.21	18.89	128.18
Profit of the financial year	39.53	-4.21	115.01	26.97
Minority interest (BS)			0.01	0.03
Shareholders equity total	39.61	35.38	150.39	160.98
Provisions			5.72	0.08
Non-current loans from credit institutions				0.46
Non-current leasing loans			0.82	2.18
Non-current deferred tax liabilities			2.15	0.68
Non-current liabilities total			2.97	3.31
Current loans from credit institutions			6.00	4.16
Advances received			84.01	3.19
Current trade creditors			102.48	14.96
Current owed to group member			16.94	33.55
Short-term deferred tax liabilities			17.38	13.33
Other non-interest bearing current liabilities			29.20	51.51
Current liabilities total			256.02	120.72
Balance sheet total (liabilities)	39.61	35.38	415.10	285.08

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