ECNergy A/S — Credit Rating and Financial Key Figures

CVR number: 43558110
Håndværkervej 3, Nors 7700 Thisted
info@ecnergy.dk
tel: 97981254
ecnergy.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 725.46
Employee benefit expenses-1 667.29
Total depreciation-20.65
EBIT1 037.53
Other financial income0.34
Other financial expenses- 155.62
Pre-tax profit882.24
Income taxes- 197.43
Net earnings684.81

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment101.50
Tangible assets total101.50
Investments total
Long term receivables total
Raw materials and consumables2 696.85
Inventories total2 696.85
Current trade debtors1 423.69
Prepayments and accrued income259.94
Current other receivables100.09
Current deferred tax assets248.00
Short term receivables total2 031.72
Cash and bank deposits1 582.81
Cash and cash equivalents1 582.81
Balance sheet total (assets)6 412.88

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Profit of the financial year684.81
Shareholders equity total1 684.81
Provisions360.68
Non-current liabilities total
Advances received1 521.48
Current trade creditors1 507.04
Other non-interest bearing current liabilities1 338.87
Current liabilities total4 367.39
Balance sheet total (liabilities)6 412.88
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