EOT Energy A/S — Credit Rating and Financial Key Figures
CVR number: 10458374
Håndværkervej 67, 6710 Esbjerg V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 587.28 | 9 462.44 | 5 773.82 | 14 973.18 | 19 278.60 |
| Employee benefit expenses | -5 230.25 | -5 182.38 | -4 994.84 | -5 017.24 | -5 637.10 |
| Total depreciation | - 233.26 | - 252.60 | - 236.83 | - 207.66 | - 205.08 |
| EBIT | 3 123.77 | 4 027.46 | 542.15 | 9 748.27 | 13 436.42 |
| Other financial income | 258.42 | ||||
| Other financial expenses | -62.00 | -95.35 | - 111.31 | -88.05 | -9.83 |
| Pre-tax profit | 3 061.76 | 3 932.11 | 430.84 | 9 660.23 | 13 685.01 |
| Income taxes | - 676.27 | - 869.00 | -97.74 | -2 128.87 | -3 014.98 |
| Net earnings | 2 385.49 | 3 063.11 | 333.09 | 7 531.36 | 10 670.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 423.27 | 5 254.71 | 5 086.16 | 4 920.50 | 4 754.84 |
| Machinery and equipment | 264.15 | 180.10 | 111.82 | 69.82 | 30.40 |
| Tangible assets total | 5 687.41 | 5 434.81 | 5 197.98 | 4 990.32 | 4 785.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 523.59 | 10 943.40 | 9 955.18 | 8 956.27 | 10 501.20 |
| Inventories total | 12 523.59 | 10 943.40 | 9 955.18 | 8 956.27 | 10 501.20 |
| Current trade debtors | 6 015.69 | 3 344.71 | 5 405.85 | 9 923.79 | 4 132.60 |
| Current amounts owed by group member comp. | 881.34 | ||||
| Prepayments and accrued income | 246.09 | 222.66 | 244.41 | 243.91 | 269.51 |
| Current other receivables | 143.66 | ||||
| Short term receivables total | 6 261.78 | 3 567.37 | 5 650.26 | 10 167.70 | 5 427.12 |
| Cash and bank deposits | 8 533.14 | 14 630.98 | 10 963.86 | 15 748.67 | 21 318.93 |
| Cash and cash equivalents | 8 533.14 | 14 630.98 | 10 963.86 | 15 748.67 | 21 318.93 |
| Balance sheet total (assets) | 33 005.93 | 34 576.57 | 31 767.29 | 39 862.96 | 42 032.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | |||
| Retained earnings | 19 368.61 | 18 754.10 | 21 817.21 | 15 150.31 | 22 681.66 |
| Profit of the financial year | 2 385.49 | 3 063.11 | 333.09 | 7 531.36 | 10 670.03 |
| Shareholders equity total | 24 154.10 | 27 217.21 | 24 550.31 | 32 081.66 | 35 751.70 |
| Provisions | 593.12 | 573.38 | 553.46 | 536.11 | 518.84 |
| Non-current deferred tax liabilities | 135.72 | 426.02 | |||
| Non-current liabilities total | 135.72 | 426.02 | |||
| Current loans from credit institutions | 399.43 | ||||
| Current trade creditors | 4 650.13 | 3 053.18 | 3 011.82 | 2 917.48 | 1 727.10 |
| Current owed to group member | 1 359.03 | 1 185.66 | 1 988.98 | 376.71 | |
| Short-term deferred tax liabilities | 685.64 | 888.74 | 117.66 | 2 146.23 | 3 032.24 |
| Other non-interest bearing current liabilities | 1 428.19 | 1 232.38 | 1 145.62 | 1 804.77 | 1 002.62 |
| Current liabilities total | 8 122.99 | 6 359.96 | 6 663.52 | 7 245.19 | 5 761.95 |
| Balance sheet total (liabilities) | 33 005.93 | 34 576.57 | 31 767.29 | 39 862.96 | 42 032.49 |
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