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ENERGYTECH POWER ApS — Credit Rating and Financial Key Figures
CVR number: 28149557
Mariagervej 58 B, 9500 Hobro
tel: 96570711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 845.32 | 17 754.35 | 3 037.83 | -1.32 | |
| Other operating income | 5.63 | ||||
| External services | -74.61 | -78.44 | -95.42 | - 196.04 | |
| Gross profit | -9.34 | 4 770.71 | 17 675.90 | 2 942.41 | - 191.74 |
| Total depreciation | -11.13 | -11.14 | -11.14 | -11.14 | -11.14 |
| EBIT | -20.47 | 4 759.57 | 17 664.77 | 2 931.27 | - 202.87 |
| Other financial income | 4.17 | 35.43 | 179.57 | 245.79 | 0.07 |
| Other financial expenses | -8.15 | - 161.76 | -2 315.62 | -2 745.24 | -2 701.24 |
| Income from other inv. held as non-curr. assets | 31.02 | 826.95 | 1 215.62 | 1 151.31 | - 863.64 |
| Net income from associates (fin.) | -50.10 | ||||
| Pre-tax profit | -43.53 | 5 460.19 | 16 744.34 | 1 583.14 | -3 767.69 |
| Income taxes | 24.90 | -1 305.82 | -4 076.55 | - 163.28 | 388.58 |
| Net earnings | -18.63 | 4 154.37 | 12 667.79 | 1 419.86 | -3 379.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.30 | 88.16 | 77.03 | 65.89 | 54.76 |
| Tangible assets total | 99.30 | 88.16 | 77.03 | 65.89 | 54.76 |
| Holdings in group member companies | 65 445.83 | 59 287.75 | 53 763.81 | 52 940.30 | |
| Participating interests | 15 946.75 | 17 812.31 | 20 418.24 | 21 921.33 | 24 852.66 |
| Investments total | 15 946.75 | 83 258.15 | 79 705.99 | 75 685.14 | 77 792.96 |
| Non-current loans receivable | 10 403.72 | 8 529.08 | 8 925.34 | 19 134.03 | 17 281.80 |
| Long term receivables total | 10 403.72 | 8 529.08 | 8 925.34 | 19 134.03 | 17 281.80 |
| Inventories total | |||||
| Current trade debtors | 5.63 | ||||
| Current amounts owed by group member comp. | 264.82 | 3 355.60 | 6 081.33 | ||
| Prepayments and accrued income | 84.38 | 295.47 | 3.78 | ||
| Current other receivables | 109.35 | 15.97 | 938.56 | 1 125.82 | 3 751.61 |
| Short term receivables total | 458.55 | 3 667.05 | 7 019.88 | 1 129.60 | 3 757.23 |
| Cash and bank deposits | 1.68 | 16.75 | 40.48 | 0.38 | 7.13 |
| Cash and cash equivalents | 1.68 | 16.75 | 40.48 | 0.38 | 7.13 |
| Balance sheet total (assets) | 26 910.00 | 95 559.19 | 95 768.73 | 96 015.03 | 98 893.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 3 553.03 | 7 263.84 | 4 188.70 | 167.85 | |
| Retained earnings | 13 127.10 | 9 397.67 | 11 627.18 | 28 315.82 | 29 903.53 |
| Profit of the financial year | -18.63 | 4 154.37 | 12 667.79 | 1 419.86 | -3 379.10 |
| Shareholders equity total | 16 786.50 | 20 940.88 | 33 608.67 | 30 028.53 | 26 649.42 |
| Provisions | 5 297.93 | 6 603.74 | 10 246.36 | 10 409.64 | 10 200.70 |
| Non-current loans from credit institutions | 25 400.60 | 49 571.80 | 47 602.31 | 52 240.61 | |
| Non-current deferred tax liabilities | 33.05 | 1 319.92 | |||
| Non-current liabilities total | 33.05 | 25 400.60 | 50 891.73 | 47 602.31 | 52 240.61 |
| Current bonds | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current loans from credit institutions | 4 285.21 | 41 006.74 | 1 271.00 | 2 152.65 | |
| Current trade creditors | 28.32 | 100.07 | 21.97 | 70.32 | 52.20 |
| Current owed to group member | 507.16 | 5 633.23 | 7 598.29 | ||
| Short-term deferred tax liabilities | 474.11 | ||||
| Other non-interest bearing current liabilities | 4.88 | ||||
| Current liabilities total | 4 792.52 | 42 613.97 | 1 021.97 | 7 974.55 | 9 803.14 |
| Balance sheet total (liabilities) | 26 910.00 | 95 559.19 | 95 768.73 | 96 015.03 | 98 893.88 |
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