Energy Grid ApS — Credit Rating and Financial Key Figures

CVR number: 44813505
Tarp Byvej 153, 6715 Esbjerg N
bkj@ost-e.dk
tel: 23401808

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit199 234.18
Employee benefit expenses- 187 469.17
Other operating expenses- 149.32
Total depreciation-31 403.53
EBIT-19 787.84
Other financial expenses-12 179.05
Pre-tax profit-31 966.89
Income taxes3 891.00
Net earnings-28 075.89

Assets (kDKK)

2024
Development expenditure1 801.59
Goodwill111 012.01
Intangible assets total112 813.60
Buildings713.76
Machinery and equipment45 448.04
Tangible assets total46 161.80
Investments total536.46
Long term receivables total
Finished products/goods11 605.10
Inventories total11 605.10
Current trade debtors82 919.21
Prepayments and accrued income3 141.49
Current other receivables48 016.23
Short term receivables total134 076.93
Balance sheet total (assets)305 193.89

Equity and liabilities (kDKK)

2024
Share capital200.00
Other reserves1 405.24
Retained earnings30 830.97
Profit of the financial year-28 075.89
Shareholders equity total4 360.32
Provisions7 523.00
Non-current loans from credit institutions50 000.00
Non-current leasing loans24 287.58
Non-current owed to participating3 300.00
Non-current other liabilities73 116.27
Non-current liabilities total150 703.86
Current loans from credit institutions71 753.21
Current trade creditors29 817.82
Current owed to participating7 200.00
Other non-interest bearing current liabilities33 835.69
Current liabilities total142 606.72
Balance sheet total (liabilities)305 193.89
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