Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EnergyTech Estate A/S — Credit Rating and Financial Key Figures
CVR number: 25878566
Mariagervej 58 B, 9500 Hobro
tel: 96570701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 821.00 | 5 739.00 | |||
| Employee benefit expenses | -4 471.00 | -4 936.00 | |||
| Other operating expenses | - 845.00 | ||||
| Total depreciation | - 274.00 | - 366.00 | |||
| Reduction in value of non-current assets | -1 028.00 | -1 601.00 | |||
| EBIT | 1 354.00 | -3 285.00 | -2 631.00 | - 952.00 | -2 009.00 |
| Other financial income | 1 163.00 | 2 873.00 | |||
| Other financial expenses | -4 750.00 | -6 208.00 | |||
| Income from other inv. held as non-curr. assets | 134.00 | ||||
| Net income from associates (fin.) | 15 212.00 | 50 528.00 | |||
| Pre-tax profit | 30 896.00 | 154 362.00 | 419 418.00 | 10 807.00 | 45 184.00 |
| Income taxes | 261.00 | - 833.00 | |||
| Net earnings | 30 896.00 | 154 362.00 | 419 418.00 | 11 068.00 | 44 351.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 390.00 | 84 250.00 | |||
| Machinery and equipment | 2 457.00 | 2 253.00 | |||
| Other tangible assets | 4 753.00 | 5 642.00 | |||
| Tangible assets total | 87 600.00 | 92 145.00 | |||
| Holdings in group member companies | 36 173.00 | 37 986.00 | |||
| Participating interests | 1 010 468.00 | 1 099 233.00 | |||
| Investments total | 603 329.00 | 749 964.00 | 1 127 908.00 | 1 046 752.00 | 1 137 330.00 |
| Non-current loans receivable | 470.00 | ||||
| Long term receivables total | 470.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 734.00 | 2 229.00 | |||
| Current amounts owed by group member comp. | 5 987.00 | 7 598.00 | |||
| Current owed by particip. interest comp. | 9 491.00 | 44 530.00 | |||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 7 117.00 | 6 903.00 | |||
| Current deferred tax assets | 29.00 | 38.00 | |||
| Short term receivables total | 24 358.00 | 61 318.00 | |||
| Other current investments | 3 768.00 | 16 390.00 | |||
| Cash and bank deposits | 133.00 | 4 476.00 | |||
| Cash and cash equivalents | 3 901.00 | 20 866.00 | |||
| Balance sheet total (assets) | 603 329.00 | 749 964.00 | 1 127 908.00 | 1 163 081.00 | 1 311 659.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 439 739.00 | 605 885.00 | 1 035 045.00 | 625.00 | 625.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 904 293.00 | 984 673.00 | |||
| Retained earnings | -30 896.00 | - 154 362.00 | - 419 418.00 | 130 249.00 | 91 541.00 |
| Profit of the financial year | 30 896.00 | 154 362.00 | 419 418.00 | 11 068.00 | 44 351.00 |
| Shareholders equity total | 439 739.00 | 605 885.00 | 1 035 045.00 | 1 046 235.00 | 1 127 190.00 |
| Provisions | 9 565.00 | 12 658.00 | |||
| Non-current loans from credit institutions | 47 133.00 | 69 595.00 | |||
| Non-current other liabilities | 7 676.00 | 7 825.00 | |||
| Non-current liabilities total | 54 809.00 | 77 420.00 | |||
| Current loans from credit institutions | 31 446.00 | 76 278.00 | |||
| Current trade creditors | 1 626.00 | 1 354.00 | |||
| Current owed to participating | 15 013.00 | 14 085.00 | |||
| Current owed to group member | 3 666.00 | 2 520.00 | |||
| Other non-interest bearing current liabilities | 264.00 | 41.00 | |||
| Accruals and deferred income | 457.00 | 113.00 | |||
| Current liabilities total | 52 472.00 | 94 391.00 | |||
| Balance sheet total (liabilities) | 439 739.00 | 605 885.00 | 1 035 045.00 | 1 163 081.00 | 1 311 659.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.