ECNergy A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 725.466 986.08
Employee benefit expenses-1 667.29-5 929.05
Other operating expenses-89.81
Total depreciation-20.65-79.78
EBIT1 037.53887.45
Other financial income0.3411.81
Other financial expenses- 155.62-27.99
Pre-tax profit882.24871.26
Income taxes- 197.43- 250.40
Net earnings684.81620.87

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment101.50443.48
Tangible assets total101.50443.48
Investments total-0.00
Long term receivables total
Raw materials and consumables2 696.853 617.49
Inventories total2 696.853 617.49
Current trade debtors1 423.695 854.55
Prepayments and accrued income259.94389.59
Current other receivables100.09836.93
Current deferred tax assets248.0053.74
Short term receivables total2 031.727 134.81
Cash and bank deposits1 582.815 964.49
Cash and cash equivalents1 582.815 964.49
Balance sheet total (assets)6 412.8817 160.27

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings684.81
Profit of the financial year684.81620.87
Shareholders equity total1 684.812 305.68
Provisions360.68626.70
Non-current liabilities total
Advances received1 521.488 762.52
Current trade creditors1 507.042 603.91
Other non-interest bearing current liabilities1 338.872 861.47
Current liabilities total4 367.3914 227.90
Balance sheet total (liabilities)6 412.8817 160.27
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