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ENERGYTECH GROUP APS — Credit Rating and Financial Key Figures
CVR number: 28145497
Mariagervej 58 B, 9500 Hobro
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30 895.62 | ||
| External services | -8.01 | ||
| Gross profit | 30 887.60 | -64.00 | -29.00 |
| EBIT | 30 887.60 | -64.00 | -29.00 |
| Other financial income | 16.54 | 137.00 | 116.00 |
| Other financial expenses | -7.03 | -92.00 | |
| Net income from associates (fin.) | 11 068.00 | 44 351.00 | |
| Pre-tax profit | 30 897.11 | 11 141.00 | 44 346.00 |
| Income taxes | 8.33 | -16.00 | 6.00 |
| Net earnings | 30 905.44 | 11 125.00 | 44 352.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 439 739.23 | 1 046 235.00 | 1 127 189.00 |
| Investments total | 439 739.23 | 1 046 235.00 | 1 127 189.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 667.00 | 2 386.00 | |
| Current other receivables | 2 205.00 | ||
| Current deferred tax assets | 65.59 | 324.00 | 311.00 |
| Short term receivables total | 2 270.59 | 3 991.00 | 2 697.00 |
| Cash and bank deposits | 46.87 | 6.00 | |
| Cash and cash equivalents | 46.87 | 6.00 | |
| Balance sheet total (assets) | 442 056.68 | 1 050 226.00 | 1 129 892.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 122.00 | 6 000.00 |
| Other reserves | 426 739.23 | 1 036 235.00 | 1 117 189.00 |
| Retained earnings | -19 064.99 | 1 032.00 | -38 194.00 |
| Profit of the financial year | 30 905.44 | 11 125.00 | 44 352.00 |
| Shareholders equity total | 441 704.68 | 1 048 639.00 | 1 129 472.00 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.00 | 6.00 |
| Current owed to participating | 88.00 | ||
| Current owed to group member | 345.75 | ||
| Short-term deferred tax liabilities | 1 581.00 | 326.00 | |
| Current liabilities total | 352.00 | 1 587.00 | 420.00 |
| Balance sheet total (liabilities) | 442 056.68 | 1 050 226.00 | 1 129 892.00 |
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