ENERGI ØST ApS — Credit Rating and Financial Key Figures
CVR number: 26394023
Lynggårdsvej 15, Olsker 3770 Allinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.53 | 2 139.55 | 9 541.88 | 13 413.65 | 4 493.18 |
| Employee benefit expenses | -65.57 | - 100.77 | -78.84 | -51.93 | - 103.16 |
| Total depreciation | -1 015.40 | - 927.75 | - 849.66 | - 230.97 | - 225.42 |
| EBIT | 1 643.57 | 1 111.03 | 8 613.39 | 13 130.75 | 4 164.60 |
| Other financial income | 190.75 | 177.81 | 174.42 | 79.18 | 98.21 |
| Other financial expenses | - 838.06 | - 685.89 | - 500.20 | - 687.01 | - 292.52 |
| Net income from associates (fin.) | 114.88 | 111.89 | 124.94 | -12.48 | -10.85 |
| Pre-tax profit | 1 111.13 | 714.84 | 8 412.54 | 12 510.45 | 3 959.44 |
| Income taxes | - 217.67 | - 133.07 | -1 785.68 | -2 739.31 | - 909.63 |
| Net earnings | 893.46 | 581.77 | 6 626.86 | 9 771.13 | 3 049.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 399.77 | 278.84 | 172.14 | 86.07 | |
| Intangible assets total | 399.77 | 278.84 | 172.14 | 86.07 | |
| Buildings | 26.00 | 13.00 | |||
| Machinery and equipment | 8 183.03 | 7 389.20 | 6 659.24 | 6 514.34 | 6 496.89 |
| Tangible assets total | 8 209.03 | 7 402.20 | 6 659.24 | 6 514.34 | 6 496.89 |
| Holdings in group member companies | 141.94 | 129.46 | 118.61 | ||
| Participating interests | 47.97 | 261.92 | |||
| Investments total | 47.97 | 403.86 | 129.46 | 118.61 | |
| Non-curr. owed by group member comp. | 298.83 | 255.86 | 1.36 | ||
| Non-current loans receivable | 171.61 | 171.61 | 171.61 | 561.92 | 659.15 |
| Long term receivables total | 470.44 | 427.47 | 172.97 | 561.92 | 659.15 |
| Inventories total | |||||
| Current trade debtors | 378.13 | 254.44 | 1 430.02 | 1 938.33 | 702.68 |
| Prepayments and accrued income | 10.65 | 24.05 | |||
| Current other receivables | 197.95 | 220.30 | 196.03 | 98.40 | 365.65 |
| Short term receivables total | 576.08 | 474.74 | 1 636.70 | 2 036.73 | 1 092.38 |
| Other current investments | 2 317.62 | 6 179.80 | |||
| Cash and bank deposits | 1.80 | 4.25 | 0.07 | 635.78 | 535.15 |
| Cash and cash equivalents | 1.80 | 4.25 | 0.07 | 2 953.40 | 6 714.95 |
| Balance sheet total (assets) | 9 657.11 | 8 635.47 | 9 044.98 | 12 281.91 | 15 081.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 574.21 | -10 680.74 | -10 098.97 | -3 472.11 | 6 299.02 |
| Profit of the financial year | 893.46 | 581.77 | 6 626.86 | 9 771.13 | 3 049.80 |
| Shareholders equity total | -10 555.74 | -9 973.97 | -3 347.11 | 6 424.02 | 9 473.83 |
| Provisions | 1 695.32 | 1 572.53 | 1 412.18 | 1 381.30 | 1 353.36 |
| Non-current loans from credit institutions | 6 710.00 | 4 210.00 | 1 710.00 | ||
| Non-current liabilities total | 6 710.00 | 4 210.00 | 1 710.00 | ||
| Current loans from credit institutions | 4 288.38 | 5 221.63 | 3 460.60 | ||
| Current trade creditors | 99.61 | 121.03 | 5.06 | 28.34 | |
| Current owed to participating | 7 070.34 | 7 174.18 | 5 246.46 | 1 325.91 | 567.29 |
| Current owed to group member | 303.54 | 290.47 | |||
| Short-term deferred tax liabilities | 297.33 | 255.86 | 485.01 | 2 770.20 | 661.58 |
| Other non-interest bearing current liabilities | 51.88 | 54.21 | -5 736.53 | 76.95 | 2 707.12 |
| Current liabilities total | 11 807.53 | 12 826.91 | 3 460.60 | 4 476.59 | 4 254.80 |
| Balance sheet total (liabilities) | 9 657.11 | 8 635.47 | 3 235.67 | 12 281.91 | 15 081.98 |
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