ENERSYS A/S — Credit Rating and Financial Key Figures
CVR number: 14747702
Tronholmen 5, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 590.00 | 1 668.00 | 1 311.00 | 1 338.00 | 46.84 |
| Employee benefit expenses | -1 763.00 | -1 663.00 | -1 207.00 | -2 560.00 | -5.73 |
| Total depreciation | -1.00 | ||||
| EBIT | - 174.00 | 5.00 | 104.00 | -1 222.00 | 41.11 |
| Other financial income | 7.00 | 5.00 | 5.00 | 7.00 | 83.92 |
| Other financial expenses | -70.00 | -37.00 | - 208.00 | -25.00 | -13.23 |
| Pre-tax profit | - 237.00 | -27.00 | -99.00 | -1 240.00 | 111.80 |
| Income taxes | 52.00 | - 101.00 | |||
| Net earnings | - 185.00 | - 128.00 | -99.00 | -1 240.00 | 111.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.00 | 23.00 | |||
| Investments total | 23.00 | 23.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current amounts owed by group member comp. | 9 897.00 | 9 856.00 | 11 644.00 | 10 109.00 | 10 140.08 |
| Prepayments and accrued income | 25.00 | 28.00 | 25.00 | 12.00 | |
| Current other receivables | 38.00 | 31.00 | 0.01 | ||
| Current deferred tax assets | 200.00 | 83.00 | 13.00 | 3.00 | 23.16 |
| Short term receivables total | 10 196.00 | 9 998.00 | 11 682.00 | 10 124.00 | 10 163.26 |
| Cash and bank deposits | 2 281.00 | 2 097.00 | 182.00 | 1 034.00 | 297.44 |
| Cash and cash equivalents | 2 281.00 | 2 097.00 | 182.00 | 1 034.00 | 297.44 |
| Balance sheet total (assets) | 12 500.00 | 12 118.00 | 11 864.00 | 11 158.00 | 10 460.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 4 951.00 | 4 766.00 | 4 638.00 | 4 539.00 | 3 298.64 |
| Profit of the financial year | - 185.00 | - 128.00 | -99.00 | -1 240.00 | 111.80 |
| Shareholders equity total | 11 766.00 | 11 638.00 | 11 539.00 | 10 299.00 | 10 410.45 |
| Provisions | 33.00 | 33.00 | |||
| Non-current trade creditors | 19.00 | 12.00 | 11.00 | ||
| Non-current owed to group member | 13.00 | ||||
| Non-current other liabilities | 669.00 | 435.00 | 314.00 | ||
| Non-current liabilities total | 701.00 | 447.00 | 325.00 | ||
| Other non-interest bearing current liabilities | 859.00 | 50.26 | |||
| Current liabilities total | 859.00 | 50.26 | |||
| Balance sheet total (liabilities) | 12 500.00 | 12 118.00 | 11 864.00 | 11 158.00 | 10 460.70 |
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