ENERGYTECH GROUP APS — Credit Rating and Financial Key Figures
CVR number: 28145497
Mariagervej 58 B, 9500 Hobro
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145.31 | 33.02 | 30.90 | ||
| External services | -0.01 | -0.01 | -0.01 | ||
| Gross profit | 145.30 | 33.01 | 30.89 | -0.01 | -0.01 |
| EBIT | 145.30 | 33.01 | 30.89 | -0.01 | -0.01 |
| Other financial income | 0.02 | 0.02 | 0.02 | 0.04 | 0.06 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.00 | -0.01 |
| Net income from associates (fin.) | 154.36 | 419.42 | |||
| Pre-tax profit | 145.31 | 33.01 | 30.90 | 154.39 | 419.45 |
| Income taxes | 0.00 | 0.06 | 0.01 | 0.32 | |
| Net earnings | 145.31 | 33.07 | 30.91 | 154.39 | 419.77 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.68 | 425.72 | 439.74 | 605.88 | 1 035.05 |
| Investments total | 400.68 | 425.72 | 439.74 | 605.88 | 1 035.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.01 | ||||
| Current other receivables | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| Current deferred tax assets | 0.10 | 0.47 | 0.07 | 1.75 | |
| Short term receivables total | 2.30 | 2.68 | 2.27 | 3.22 | 3.95 |
| Cash and bank deposits | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 |
| Cash and cash equivalents | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 |
| Balance sheet total (assets) | 403.01 | 428.44 | 442.06 | 609.16 | 1 039.05 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 10.00 | 5.00 | 3.00 | 0.11 | 0.24 |
| Other reserves | 380.68 | 415.72 | 426.74 | 595.77 | 1 024.81 |
| Retained earnings | - 133.52 | -26.24 | -19.06 | - 142.52 | - 407.55 |
| Profit of the financial year | 145.31 | 33.07 | 30.91 | 154.39 | 419.77 |
| Shareholders equity total | 402.59 | 427.67 | 441.70 | 607.88 | 1 037.39 |
| Non-current deferred tax liabilities | 1.24 | ||||
| Non-current liabilities total | 1.24 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current owed to group member | 0.32 | 0.34 | 0.35 | 0.85 | 0.22 |
| Short-term deferred tax liabilities | 0.10 | 0.42 | 0.42 | 0.19 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 0.43 | 0.76 | 0.35 | 1.28 | 0.41 |
| Balance sheet total (liabilities) | 403.01 | 428.44 | 442.06 | 609.16 | 1 039.05 |
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