ENERGYTECH GROUP APS — Credit Rating and Financial Key Figures
CVR number: 28145497
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14 646.00 | 30 653.00 |
| Employee benefit expenses | -2 277.00 | -2 748.00 |
| Other operating expenses | -3 466.00 | |
| Total depreciation | -3 180.00 | -5 657.00 |
| Reduction in value of non-current assets | -5 277.00 | 866.00 |
| EBIT | 3 912.00 | 19 648.00 |
| Other financial income | 4 545.00 | 4 033.00 |
| Other financial expenses | -3 077.00 | -8 671.00 |
| Income from other inv. held as non-curr. assets | 924.00 | 1 303.00 |
| Net income from associates (fin.) | 152 753.00 | 419 738.00 |
| Pre-tax profit | 159 057.00 | 436 051.00 |
| Income taxes | -2 284.00 | -4 513.00 |
| Net earnings | 156 773.00 | 431 538.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 270 542.00 | 260 207.00 |
| Machinery and equipment | 2 641.00 | 2 601.00 |
| Other tangible assets | 662.00 | 1 966.00 |
| Tangible assets total | 273 845.00 | 264 774.00 |
| Participating interests | 598 480.00 | 1 003 711.00 |
| Investments total | 598 569.00 | 1 003 800.00 |
| Non-curr. owed by particip. interest comp. | 7 111.00 | 3 318.00 |
| Non-current loans receivable | 9 215.00 | 9 395.00 |
| Long term receivables total | 16 326.00 | 12 713.00 |
| Inventories total | ||
| Current trade debtors | 1 298.00 | 1 406.00 |
| Current owed by particip. interest comp. | 43 210.00 | 11 246.00 |
| Prepayments and accrued income | 353.00 | 167.00 |
| Current other receivables | 23 812.00 | 19 307.00 |
| Current deferred tax assets | 295.00 | |
| Short term receivables total | 68 968.00 | 32 126.00 |
| Other current investments | 5 196.00 | 2 508.00 |
| Cash and bank deposits | 1 630.00 | 1 799.00 |
| Cash and cash equivalents | 6 826.00 | 4 307.00 |
| Balance sheet total (assets) | 964 534.00 | 1 317 720.00 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 |
| Other reserves | 465 446.00 | 862 481.00 |
| Retained earnings | -14 576.00 | - 256 869.00 |
| Profit of the financial year | 156 773.00 | 431 538.00 |
| Minority interest (BS) | 59 619.00 | 53 155.00 |
| Shareholders equity total | 667 501.00 | 1 090 548.00 |
| Provisions | 18 679.00 | 22 837.00 |
| Non-current loans from credit institutions | 139 833.00 | 120 497.00 |
| Non-current other liabilities | 33 158.00 | 30 220.00 |
| Non-current deferred tax liabilities | 888.00 | 1 241.00 |
| Non-current liabilities total | 173 879.00 | 151 958.00 |
| Current bonds | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 98 916.00 | 43 558.00 |
| Current trade creditors | 934.00 | 2 872.00 |
| Current owed to participating | 47.00 | 4 332.00 |
| Other non-interest bearing current liabilities | 3 578.00 | 615.00 |
| Current liabilities total | 104 475.00 | 52 377.00 |
| Balance sheet total (liabilities) | 964 534.00 | 1 317 720.00 |
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.