ENERGIHUSET.DK A/S — Credit Rating and Financial Key Figures

CVR number: 25433866
Skrosbjergvej 21, Skrosbjerg 4682 Tureby
administration@energihuset.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 278.26
Employee benefit expenses-1 496.75
Total depreciation-1.21
EBIT- 219.70
Other financial expenses-56.54
Pre-tax profit- 276.24
Income taxes38.07
Net earnings- 238.16

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment71.29
Tangible assets total71.29
Investments total
Non-current other receivables4.90
Long term receivables total4.90
Inventories total
Current trade debtors1 028.00
Current other receivables354.36
Current deferred tax assets460.65
Short term receivables total1 843.01
Cash and bank deposits20.29
Cash and cash equivalents20.29
Balance sheet total (assets)1 939.49

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-1 684.31
Profit of the financial year- 238.16
Shareholders equity total-1 422.48
Non-current liabilities total
Current trade creditors1 564.08
Other non-interest bearing current liabilities1 797.89
Current liabilities total3 361.97
Balance sheet total (liabilities)1 939.49
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