Energibolig ApS — Credit Rating and Financial Key Figures
CVR number: 43142879
Kappelkærvej 5, 4660 Store Heddinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 404.29 | 1 634.76 | - 458.51 |
| Employee benefit expenses | -1 860.44 | -3 094.48 | -18.41 |
| Other operating expenses | -65.51 | ||
| Total depreciation | -64.35 | - 133.20 | - 212.31 |
| EBIT | 479.50 | -1 658.43 | - 689.23 |
| Other financial income | 2.28 | 3.40 | |
| Other financial expenses | -62.24 | - 166.15 | - 147.76 |
| Pre-tax profit | 417.26 | -1 822.30 | - 833.59 |
| Income taxes | -95.69 | 397.80 | 190.87 |
| Net earnings | 321.57 | -1 424.50 | - 642.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 421.10 | 10 773.07 | |
| Machinery and equipment | 989.72 | 769.65 | 536.62 |
| Tangible assets total | 989.72 | 5 190.75 | 11 309.69 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 180.00 | ||
| Inventories total | 180.00 | ||
| Current trade debtors | 54.70 | 8.93 | |
| Prepayments and accrued income | 33.33 | 74.45 | 36.65 |
| Current other receivables | 12.66 | ||
| Current deferred tax assets | 346.64 | 492.97 | |
| Short term receivables total | 88.03 | 442.68 | 529.62 |
| Cash and bank deposits | 719.45 | 1 485.80 | 9.34 |
| Cash and cash equivalents | 719.45 | 1 485.80 | 9.34 |
| Balance sheet total (assets) | 1 797.20 | 7 119.22 | 12 028.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | ||
| Retained earnings | - 160.00 | 161.57 | 3 437.07 |
| Profit of the financial year | 321.57 | -1 424.50 | - 642.72 |
| Shareholders equity total | 361.57 | -1 222.93 | 2 834.35 |
| Provisions | 51.16 | ||
| Non-current loans from credit institutions | 519.77 | 421.73 | 312.39 |
| Non-current owed to group member | 6 993.00 | 8 557.43 | |
| Non-current other liabilities | -44.53 | ||
| Non-current deferred tax liabilities | 44.53 | ||
| Non-current liabilities total | 519.77 | 7 414.73 | 8 869.81 |
| Current loans from credit institutions | 105.00 | 532.52 | 112.00 |
| Advances received | 57.00 | ||
| Current trade creditors | 32.79 | 52.04 | 113.78 |
| Current owed to participating | 1.54 | 39.60 | 3.05 |
| Short-term deferred tax liabilities | 44.53 | ||
| Other non-interest bearing current liabilities | 725.37 | 258.73 | 38.65 |
| Current liabilities total | 864.70 | 927.42 | 324.48 |
| Balance sheet total (liabilities) | 1 797.20 | 7 119.22 | 12 028.64 |
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