Ænergy P/S — Credit Rating and Financial Key Figures

CVR number: 44519550
Skivevej 120, 7500 Holstebro
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 138.37
Employee benefit expenses-8 713.48
Total depreciation- 983.81
EBIT-2 558.91
Other financial income258.34
Other financial expenses-26.73
Net income from associates (fin.)-29.56
Pre-tax profit-2 356.86
Net earnings-2 356.86

Assets (kDKK)

2024
Intangible rights23 910.50
Intangible assets total23 910.50
Machinery and equipment875.69
Tangible assets total875.69
Holdings in group member companies15 050.44
Investments total15 050.44
Long term receivables total
Inventories total
Current trade debtors297.34
Current amounts owed by group member comp.4 435.92
Current other receivables1 744.98
Short term receivables total6 478.24
Cash and bank deposits12 310.46
Cash and cash equivalents12 310.46
Balance sheet total (assets)58 625.34

Equity and liabilities (kDKK)

2024
Share capital3 500.00
Retained earnings31 500.00
Profit of the financial year-2 356.86
Shareholders equity total32 643.14
Non-current leasing loans320.82
Non-current owed to participating5 285.00
Non-current liabilities total5 605.82
Current loans from credit institutions45.66
Current trade creditors582.75
Current owed to participating18 067.69
Other non-interest bearing current liabilities1 680.29
Current liabilities total20 376.39
Balance sheet total (liabilities)58 625.34
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