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ENERGYTECH GROUP APS — Credit Rating and Financial Key Figures
CVR number: 28145497
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14 646.00 | 30 653.00 | 15 191.00 | 15 936.00 |
| Employee benefit expenses | -4 471.00 | -4 936.00 | ||
| Other operating expenses | - 845.00 | |||
| Total depreciation | -5 605.00 | -6 117.00 | ||
| Reduction in value of non-current assets | -1 020.00 | -1 667.00 | ||
| EBIT | 3 912.00 | 19 648.00 | 4 095.00 | 2 371.00 |
| Other financial income | 1 246.00 | 2 556.00 | ||
| Other financial expenses | -10 835.00 | -11 978.00 | ||
| Income from other inv. held as non-curr. assets | 1 285.00 | - 863.00 | ||
| Net income from associates (fin.) | 15 383.00 | 52 877.00 | ||
| Pre-tax profit | 156 773.00 | 431 538.00 | 11 174.00 | 44 963.00 |
| Income taxes | 43.00 | - 774.00 | ||
| Net earnings | 156 773.00 | 431 538.00 | 11 217.00 | 44 189.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 255 934.00 | 292 646.00 | ||
| Machinery and equipment | 2 523.00 | 2 308.00 | ||
| Other tangible assets | 4 753.00 | 5 642.00 | ||
| Tangible assets total | 263 210.00 | 300 596.00 | ||
| Participating interests | 1 037 844.00 | 1 117 775.00 | ||
| Investments total | 964 534.00 | 1 317 720.00 | 1 037 955.00 | 1 117 886.00 |
| Non-current loans receivable | 19 605.00 | 17 282.00 | ||
| Long term receivables total | 19 605.00 | 17 282.00 | ||
| Inventories total | ||||
| Current trade debtors | 2 465.00 | 3 479.00 | ||
| Current owed by particip. interest comp. | 9 543.00 | 44 555.00 | ||
| Prepayments and accrued income | 111.00 | 257.00 | ||
| Current other receivables | 8 307.00 | 11 570.00 | ||
| Current deferred tax assets | 29.00 | 184.00 | ||
| Short term receivables total | 20 455.00 | 60 045.00 | ||
| Other current investments | 3 768.00 | 16 390.00 | ||
| Cash and bank deposits | 1 276.00 | 5 481.00 | ||
| Cash and cash equivalents | 5 044.00 | 21 871.00 | ||
| Balance sheet total (assets) | 964 534.00 | 1 317 720.00 | 1 346 269.00 | 1 517 680.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 667 501.00 | 1 090 548.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 6 000.00 | ||
| Other reserves | 900 444.00 | 985 026.00 | ||
| Retained earnings | - 156 773.00 | - 431 538.00 | 136 970.00 | 94 132.00 |
| Profit of the financial year | 156 773.00 | 431 538.00 | 11 217.00 | 44 189.00 |
| Minority interest (BS) | 47 804.00 | 43 906.00 | ||
| Shareholders equity total | 667 501.00 | 1 090 548.00 | 1 096 682.00 | 1 173 378.00 |
| Provisions | 22 794.00 | 26 250.00 | ||
| Non-current loans from credit institutions | 143 686.00 | 210 019.00 | ||
| Non-current other liabilities | 26 632.00 | 7 966.00 | ||
| Non-current liabilities total | 170 318.00 | 217 985.00 | ||
| Current bonds | 1 000.00 | |||
| Current loans from credit institutions | 36 088.00 | 83 262.00 | ||
| Current trade creditors | 2 120.00 | 1 995.00 | ||
| Current owed to participating | 15 013.00 | 14 192.00 | ||
| Short-term deferred tax liabilities | 1 241.00 | |||
| Other non-interest bearing current liabilities | 556.00 | 505.00 | ||
| Accruals and deferred income | 457.00 | 113.00 | ||
| Current liabilities total | 56 475.00 | 100 067.00 | ||
| Balance sheet total (liabilities) | 667 501.00 | 1 090 548.00 | 1 346 269.00 | 1 517 680.00 |
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