A2Energy ApS — Credit Rating and Financial Key Figures

CVR number: 40537953
Ikarosvej 7, 9210 Aalborg SØ
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit833.851 217.8118.33
Employee benefit expenses- 491.69- 861.68
EBIT342.15356.1418.33
Other financial income0.752.0310.86
Other financial expenses-0.27-0.54-1.67
Pre-tax profit342.64357.6327.52
Income taxes-76.25-79.16-6.16
Net earnings266.38278.4721.36

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.3275.69
Current amounts owed by group member comp.50.7441.50121.46
Current other receivables5.084.801.09
Short term receivables total71.15122.00122.56
Cash and bank deposits599.08686.190.12
Cash and cash equivalents599.08686.190.12
Balance sheet total (assets)670.24808.19122.68

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased266.00278.0022.00
Retained earnings- 266.00- 277.62-21.15
Profit of the financial year266.38278.4721.36
Shareholders equity total306.38318.8562.22
Non-current liabilities total
Current trade creditors4.007.504.00
Short-term deferred tax liabilities11.2579.166.16
Other non-interest bearing current liabilities348.60402.6850.30
Current liabilities total363.85489.3460.46
Balance sheet total (liabilities)670.24808.19122.68
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