ENERGICENTER NORD ApS
CVR number: 26145872
Håndværkervej 3, Nors 7700 Thisted
msw@energicenternord.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 523.65 | 27 345.97 | 30 650.60 | 51 403.01 | 60 013.00 |
| Employee benefit expenses | -3 729.94 | -3 501.54 | -5 245.98 | -12 876.73 | -9 716.23 |
| Total depreciation | -17 460.13 | -6 763.21 | -9 155.77 | -20 558.48 | -20 238.44 |
| EBIT | 16 333.57 | 17 081.22 | 16 248.84 | 17 967.80 | 30 058.32 |
| Other financial income | 108.84 | 108.41 | 93.52 | 140.46 | 373.49 |
| Other financial expenses | -2 083.73 | -1 778.07 | -2 368.20 | -2 486.74 | -2 984.77 |
| Reduction non-current investment assets | 908.04 | -5 354.88 | - 875.98 | ||
| Income from other inv. held as non-curr. assets | 1 269.54 | 903.52 | 2 988.55 | 614.94 | 1 906.48 |
| Net income from associates (fin.) | 695.51 | - 174.38 | 4 224.08 | 1 597.56 | -13.77 |
| Pre-tax profit | 16 323.73 | 16 140.71 | 22 094.83 | 12 479.15 | 28 463.76 |
| Income taxes | -3 591.17 | -3 545.98 | -5 538.17 | -2 854.55 | -6 765.03 |
| Net earnings | 12 732.56 | 12 594.73 | 16 556.66 | 9 624.59 | 21 698.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Land and waters | 6 076.83 | 5 815.76 | 4 231.79 | 5 566.70 | 7 658.24 |
| Buildings | 217 435.30 | 216 350.32 | 215 839.12 | 208 811.80 | 191 823.73 |
| Machinery and equipment | 1 538.71 | 1 610.71 | 2 402.69 | 3 313.08 | 1 804.01 |
| Tangible assets total | 225 050.84 | 223 776.79 | 222 473.60 | 217 691.58 | 201 285.98 |
| Holdings in group member companies | 10 091.94 | 10 090.02 | 6 783.82 | 10 127.78 | 10 088.60 |
| Participating interests | 20 842.28 | 25 966.75 | 13 884.43 | 13 312.12 | 11 912.52 |
| Other non-current investments | 0.00 | -0.00 | |||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 30 934.23 | 36 056.77 | 20 668.24 | 23 439.90 | 22 001.13 |
| Non-current loans receivable | 6 520.89 | 7 705.52 | 20 278.63 | 15 294.72 | 16 227.77 |
| Long term receivables total | 6 520.89 | 7 705.52 | 20 278.63 | 15 294.72 | 16 227.77 |
| Finished products/goods | 896.57 | 5 769.43 | |||
| Inventories total | 896.57 | 5 769.43 | |||
| Current trade debtors | 5 443.20 | 2 949.13 | 9 982.16 | 8 004.68 | 10 425.68 |
| Current amounts owed by group member comp. | 1 753.31 | 4 355.26 | 843.11 | ||
| Current owed by particip. interest comp. | 11 889.65 | 13 746.24 | 11 728.89 | 10 038.21 | 4 963.69 |
| Prepayments and accrued income | 1 050.00 | 270.86 | 67.65 | ||
| Current other receivables | 2 199.74 | 753.13 | 2 500.89 | 9 821.70 | 4 080.56 |
| Current deferred tax assets | 360.02 | 645.31 | 3 624.76 | ||
| Short term receivables total | 19 892.61 | 19 143.80 | 29 860.88 | 32 287.51 | 20 313.03 |
| Cash and bank deposits | 1 236.42 | 3 038.14 | 2 528.12 | 87.41 | 11 397.78 |
| Cash and cash equivalents | 1 236.42 | 3 038.14 | 2 528.12 | 87.41 | 11 397.78 |
| Balance sheet total (assets) | 283 634.98 | 289 721.02 | 296 009.47 | 289 697.69 | 276 995.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 15 000.00 | 20 000.00 | |
| Other reserves | -26 655.60 | 6 392.79 | 1 908.46 | ||
| Retained earnings | 140 099.99 | 142 832.55 | 140 427.28 | 156 983.95 | 146 608.54 |
| Profit of the financial year | 12 732.56 | 12 594.73 | 16 556.66 | 9 624.59 | 21 698.73 |
| Shareholders equity total | 162 957.55 | 165 552.28 | 145 453.35 | 173 126.34 | 190 340.73 |
| Provisions | 32 166.09 | 33 811.38 | 31 831.37 | 35 093.86 | 31 671.46 |
| Non-current loans from credit institutions | 17 313.56 | 13 128.71 | 9 067.28 | 4 987.40 | 924.47 |
| Non-current other liabilities | 31.64 | ||||
| Non-current liabilities total | 17 313.56 | 13 160.35 | 9 067.28 | 4 987.40 | 924.47 |
| Current loans from credit institutions | 41 326.15 | 35 027.14 | 29 713.93 | 37 549.40 | 4 153.00 |
| Current trade creditors | 2 178.99 | 2 725.44 | 3 504.22 | 2 399.18 | 3 516.58 |
| Current owed to participating | 103.02 | 31.45 | 12.85 | ||
| Current owed to group member | 26 418.53 | 36 698.80 | 42 082.62 | 23 834.28 | 34 967.38 |
| Short-term deferred tax liabilities | 9 235.62 | 8 922.62 | |||
| Other non-interest bearing current liabilities | 1 171.08 | 2 714.17 | 34 343.86 | 3 471.61 | 2 498.87 |
| Current liabilities total | 71 197.77 | 77 197.01 | 109 657.48 | 76 490.09 | 54 058.45 |
| Balance sheet total (liabilities) | 283 634.98 | 289 721.02 | 296 009.47 | 289 697.69 | 276 995.11 |
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