Energynordic Aps — Credit Rating and Financial Key Figures
CVR number: 39962764
Bakkelyvej 2 A, 9380 Vestbjerg
info@energynordic.dk
tel: 73707075
www.energynordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 300.00 | ||||
| Gross profit | -3.08 | 299.00 | 6.36 | 2 953.30 | 4 460.59 |
| Costs of management | -1.01 | ||||
| Wages and salaries | -1 931.78 | -2 621.41 | |||
| Social security expenses | -75.80 | - 219.35 | |||
| Total depreciation | -36.31 | -47.34 | -42.00 | -99.50 | |
| EBIT | -39.40 | 251.65 | 14.54 | 903.72 | 1 520.34 |
| Other financial income | 19.81 | 3.12 | |||
| Other financial expenses | -0.13 | -10.27 | -68.78 | - 224.84 | |
| Pre-tax profit | -39.53 | 251.65 | 4.27 | 854.76 | 1 298.62 |
| Income taxes | -5.00 | - 369.60 | 261.60 | ||
| Net earnings | -39.53 | 251.65 | -0.73 | 485.16 | 1 560.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 680.00 | 3 562.00 | |||
| Intangible assets total | 1 680.00 | 3 562.00 | |||
| Land and waters | 4 283.98 | ||||
| Buildings | 104.77 | 57.43 | 83.65 | ||
| Machinery and equipment | 333.16 | 401.23 | |||
| Tangible assets total | 104.77 | 57.43 | 416.81 | 4 685.22 | |
| Investments total | 25.00 | 47.81 | |||
| Long term receivables total | |||||
| Finished products/goods | 72.35 | 72.35 | |||
| Inventories total | 72.35 | 72.35 | |||
| Current trade debtors | 900.22 | 1 931.13 | |||
| Current other receivables | 1.10 | 42.74 | 261.49 | 1 374.66 | 2 553.35 |
| Short term receivables total | 1.10 | 42.74 | 261.49 | 2 274.88 | 4 484.48 |
| Cash and bank deposits | 11.58 | 0.81 | 1.97 | ||
| Cash and cash equivalents | 11.58 | 0.81 | 1.97 | ||
| Balance sheet total (assets) | 189.79 | 172.51 | 287.30 | 4 421.47 | 12 731.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.69 | - 222.22 | 29.43 | 28.70 | 513.86 |
| Profit of the financial year | -39.53 | 251.65 | -0.73 | 485.16 | 1 560.22 |
| Shareholders equity total | - 172.22 | 79.43 | 78.70 | 563.86 | 2 124.08 |
| Provisions | 369.60 | 108.00 | |||
| Non-current loans from credit institutions | 4 445.40 | ||||
| Non-current liabilities total | 4 445.40 | ||||
| Current loans from credit institutions | 49.56 | ||||
| Current trade creditors | 501.28 | 1 764.94 | |||
| Current owed to participating | 362.00 | 93.08 | 200.60 | 1 574.51 | 1 392.13 |
| Other non-interest bearing current liabilities | 0.01 | 8.00 | 1 412.22 | 2 847.59 | |
| Current liabilities total | 362.01 | 93.08 | 208.60 | 3 488.01 | 6 054.22 |
| Balance sheet total (liabilities) | 189.79 | 172.51 | 287.30 | 4 421.47 | 12 731.70 |
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