ENERGYTECH POWER ApS — Credit Rating and Financial Key Figures
CVR number: 28149557
Mariagervej 58 B, 9500 Hobro
tel: 96570711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 845.32 | 17 754.35 | |||
| External services | -74.61 | -78.44 | |||
| Gross profit | 29.09 | 49.92 | -9.34 | 4 770.71 | 17 675.90 |
| Total depreciation | -0.93 | -11.13 | -11.14 | -11.14 | |
| EBIT | 29.09 | 48.99 | -20.47 | 4 759.57 | 17 664.77 |
| Other financial income | 16.07 | 4.17 | 35.43 | 179.57 | |
| Other financial expenses | - 154.07 | - 142.57 | -8.15 | - 161.76 | -2 315.62 |
| Income from other inv. held as non-curr. assets | 531.39 | 608.18 | 31.02 | 826.95 | 1 215.62 |
| Net income from associates (fin.) | 2 340.24 | 2 153.59 | -50.10 | ||
| Pre-tax profit | 2 746.65 | 2 684.26 | -43.53 | 5 460.19 | 16 744.34 |
| Income taxes | - 755.11 | - 807.51 | 24.90 | -1 305.82 | -4 076.55 |
| Net earnings | 1 991.54 | 1 876.75 | -18.63 | 4 154.37 | 12 667.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.43 | 99.30 | 88.16 | 77.03 | |
| Tangible assets total | 110.43 | 99.30 | 88.16 | 77.03 | |
| Holdings in group member companies | 65 445.83 | 59 287.75 | |||
| Participating interests | 16 689.50 | 16 045.82 | 15 946.75 | 17 812.31 | 20 418.24 |
| Investments total | 16 689.50 | 16 045.82 | 15 946.75 | 83 258.15 | 79 705.99 |
| Non-current loans receivable | 11 137.77 | 11 055.66 | 10 403.72 | 8 529.08 | 8 925.34 |
| Long term receivables total | 11 137.77 | 11 055.66 | 10 403.72 | 8 529.08 | 8 925.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 404.13 | 234.10 | 264.82 | 3 355.60 | 6 081.33 |
| Prepayments and accrued income | 367.18 | 13.28 | 84.38 | 295.47 | 922.75 |
| Current other receivables | 109.35 | 15.97 | 15.80 | ||
| Short term receivables total | 771.31 | 247.38 | 458.55 | 3 667.05 | 7 019.88 |
| Cash and bank deposits | 0.20 | 96.39 | 1.68 | 16.75 | 40.48 |
| Cash and cash equivalents | 0.20 | 96.39 | 1.68 | 16.75 | 40.48 |
| Balance sheet total (assets) | 28 598.78 | 27 555.69 | 26 910.00 | 95 559.19 | 95 768.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 3 709.51 | 3 652.11 | 3 553.03 | 7 263.84 | 4 188.70 |
| Retained earnings | 9 102.33 | 11 151.27 | 13 127.10 | 9 397.67 | 11 627.18 |
| Profit of the financial year | 1 991.54 | 1 876.75 | -18.63 | 4 154.37 | 12 667.79 |
| Shareholders equity total | 14 928.38 | 16 805.13 | 16 786.50 | 20 940.88 | 33 608.67 |
| Provisions | 4 923.08 | 5 198.81 | 5 297.93 | 6 603.74 | 10 246.36 |
| Non-current loans from credit institutions | 25 400.60 | 22 400.60 | |||
| Non-current deferred tax liabilities | 99.40 | 531.78 | 33.05 | 1 319.92 | |
| Non-current liabilities total | 99.40 | 531.78 | 33.05 | 25 400.60 | 23 720.52 |
| Current bonds | 1 000.00 | 1 000.00 | |||
| Current loans from credit institutions | 8 533.17 | 4 831.55 | 4 285.21 | 41 006.74 | 27 171.20 |
| Current trade creditors | 21.97 | 21.97 | 28.32 | 100.07 | 21.97 |
| Current owed to group member | 507.16 | ||||
| Short-term deferred tax liabilities | 99.40 | 474.11 | |||
| Other non-interest bearing current liabilities | 92.78 | 67.05 | 4.88 | ||
| Current liabilities total | 8 647.93 | 5 019.97 | 4 792.52 | 42 613.97 | 28 193.18 |
| Balance sheet total (liabilities) | 28 598.78 | 27 555.69 | 26 910.00 | 95 559.19 | 95 768.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.