ENERGICENTER NORD ApS — Credit Rating and Financial Key Figures
CVR number: 26145872
Håndværkervej 3, Nors 7700 Thisted
msw@energicenternord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 345.97 | 30 650.60 | 51 403.01 | 60 013.00 | 28 926.87 |
| Employee benefit expenses | -3 501.54 | -5 245.98 | -12 876.73 | -9 716.23 | -14 208.29 |
| Total depreciation | -6 763.21 | -9 155.77 | -20 558.48 | -20 238.44 | -18 191.32 |
| EBIT | 17 081.22 | 16 248.84 | 17 967.80 | 30 058.32 | -3 472.74 |
| Other financial income | 108.41 | 93.52 | 140.46 | 373.49 | 442.95 |
| Other financial expenses | -1 778.07 | -2 368.20 | -2 486.74 | -2 984.77 | -4 856.09 |
| Reduction non-current investment assets | 908.04 | -5 354.88 | - 875.98 | - 584.25 | |
| Income from other inv. held as non-curr. assets | 903.52 | 2 988.55 | 614.94 | 1 906.48 | 1 934.77 |
| Net income from associates (fin.) | - 174.38 | 4 224.08 | 1 597.56 | -13.77 | -4 879.83 |
| Pre-tax profit | 16 140.71 | 22 094.83 | 12 479.15 | 28 463.76 | -11 415.18 |
| Income taxes | -3 545.98 | -5 538.17 | -2 854.55 | -6 765.03 | 2 063.55 |
| Net earnings | 12 594.73 | 16 556.66 | 9 624.59 | 21 698.73 | -9 351.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Land and waters | 5 815.76 | 4 231.79 | 5 566.70 | 7 658.24 | 10 933.97 |
| Buildings | 216 350.32 | 215 839.12 | 208 811.80 | 191 823.73 | 180 981.03 |
| Machinery and equipment | 1 610.71 | 2 402.69 | 3 313.08 | 1 804.01 | 3 098.12 |
| Tangible assets total | 223 776.79 | 222 473.60 | 217 691.58 | 201 285.98 | 195 013.13 |
| Holdings in group member companies | 10 090.02 | 6 783.82 | 10 127.78 | 10 088.60 | 26 279.81 |
| Participating interests | 25 966.75 | 13 884.43 | 13 312.12 | 11 912.52 | 429.93 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 36 056.77 | 20 668.24 | 23 439.90 | 22 001.13 | 26 709.74 |
| Non-current loans receivable | 7 705.52 | 20 278.63 | 15 294.72 | 16 227.77 | 8 343.99 |
| Non-current other receivables | 5 887.24 | ||||
| Long term receivables total | 7 705.52 | 20 278.63 | 15 294.72 | 16 227.77 | 14 231.23 |
| Finished products/goods | 896.57 | 5 769.43 | 5 602.65 | ||
| Inventories total | 896.57 | 5 769.43 | 5 602.65 | ||
| Current trade debtors | 2 949.13 | 9 982.16 | 8 004.68 | 10 425.68 | 4 975.25 |
| Current amounts owed by group member comp. | 1 753.31 | 4 355.26 | 1 080.08 | 44 412.10 | |
| Current owed by particip. interest comp. | 13 746.24 | 11 728.89 | 10 038.21 | 1 088.69 | 243.03 |
| Prepayments and accrued income | 1 050.00 | 270.86 | 67.65 | 729.48 | |
| Current other receivables | 753.13 | 2 500.89 | 9 821.70 | 7 718.58 | 1 831.83 |
| Current deferred tax assets | 645.31 | 3 624.76 | |||
| Short term receivables total | 19 143.80 | 29 860.88 | 32 287.51 | 20 313.03 | 52 191.70 |
| Cash and bank deposits | 3 038.14 | 2 528.12 | 87.41 | 11 397.78 | 178.90 |
| Cash and cash equivalents | 3 038.14 | 2 528.12 | 87.41 | 11 397.78 | 178.90 |
| Balance sheet total (assets) | 289 721.02 | 296 009.47 | 289 697.69 | 276 995.11 | 293 927.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | 20 000.00 | ||
| Other reserves | -26 655.60 | 6 392.79 | 1 908.46 | ||
| Retained earnings | 142 832.55 | 140 427.28 | 156 983.95 | 146 608.54 | 168 307.27 |
| Profit of the financial year | 12 594.73 | 16 556.66 | 9 624.59 | 21 698.73 | -9 351.64 |
| Shareholders equity total | 165 552.28 | 145 453.35 | 173 126.34 | 190 340.73 | 159 080.63 |
| Provisions | 33 811.38 | 31 831.37 | 35 093.86 | 31 671.46 | 28 932.43 |
| Non-current loans from credit institutions | 13 128.71 | 9 067.28 | 4 987.40 | 924.47 | |
| Non-current other liabilities | 31.64 | ||||
| Non-current liabilities total | 13 160.35 | 9 067.28 | 4 987.40 | 924.47 | |
| Current loans from credit institutions | 35 027.14 | 29 713.93 | 37 549.40 | 4 153.00 | 62 747.49 |
| Current trade creditors | 2 725.44 | 3 504.22 | 2 399.18 | 3 516.58 | 4 203.85 |
| Current owed to participating | 31.45 | 12.85 | |||
| Current owed to group member | 36 698.80 | 42 082.62 | 23 834.28 | 34 967.38 | 30 671.76 |
| Short-term deferred tax liabilities | 9 235.62 | 8 922.62 | 123.84 | ||
| Other non-interest bearing current liabilities | 2 714.17 | 34 343.86 | 3 471.61 | 2 498.87 | 8 167.35 |
| Current liabilities total | 77 197.01 | 109 657.48 | 76 490.09 | 54 058.45 | 105 914.28 |
| Balance sheet total (liabilities) | 289 721.02 | 296 009.47 | 289 697.69 | 276 995.11 | 293 927.34 |
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