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Energitech.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40134557
Højvangen 6, 3480 Fredensborg
tel: 49147276
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 115.111 972.392 091.601 882.072 052.13
Employee benefit expenses-1 422.67-1 753.93-1 822.86-1 685.97-1 893.42
Total depreciation-79.85-79.85-88.35- 101.17-62.79
EBIT612.59138.61180.3994.9395.92
Other financial income11.694.2710.933.330.76
Other financial expenses-24.66-10.37-3.36-3.31-4.69
Pre-tax profit599.63132.51187.9794.9591.98
Income taxes- 134.71-34.17-45.31-23.37-22.55
Net earnings464.9298.34142.6671.5869.43

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill300.00250.00200.00150.00100.00
Intangible assets total300.00250.00200.00150.00100.00
Machinery and equipment123.6593.81160.4612.79
Tangible assets total123.6593.81160.4612.79
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors629.26912.97566.41789.06238.50
Current owed by particip. interest comp.1.20
Prepayments and accrued income95.7592.35
Current other receivables27.52315.142.30
Current deferred tax assets3.8314.6711.466.63
Short term receivables total656.781 231.95581.08899.77337.49
Cash and bank deposits920.47181.83623.82573.24707.30
Cash and cash equivalents920.47181.83623.82573.24707.30
Balance sheet total (assets)2 015.901 772.591 580.361 650.801 159.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00200.00400.00
Other reserves- 400.00
Retained earnings527.20792.12890.46833.12504.70
Profit of the financial year464.9298.34142.6671.5869.43
Shareholders equity total1 042.121 140.471 083.121 154.70624.13
Provisions11.982.81
Non-current liabilities total
Current trade creditors67.81520.69152.17238.47164.27
Current owed to participating537.7313.0753.6453.4398.81
Short-term deferred tax liabilities108.71
Other non-interest bearing current liabilities259.5498.36279.46201.38272.58
Current liabilities total973.78632.13485.26493.28535.65
Balance sheet total (liabilities)2 015.901 772.591 580.361 650.801 159.79
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