ENERGYTECH INDUSTRIES A/S
CVR number: 25878566
Mariagervej 58 B, 9500 Hobro
tel: 96570701
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 329.55 | 4 258.32 | |||
| Employee benefit expenses | -2 277.15 | -2 746.61 | |||
| Other operating expenses | -3 465.84 | ||||
| Total depreciation | - 201.70 | - 227.72 | |||
| Reduction in value of non-current assets | -5 135.67 | - 447.06 | |||
| EBIT | 2 294.00 | 1 544.00 | 1 354.00 | -3 284.96 | -2 628.91 |
| Other financial income | 4 528.83 | 3 987.89 | |||
| Other financial expenses | -2 706.37 | -4 705.73 | |||
| Income from other inv. held as non-curr. assets | 96.77 | 87.75 | |||
| Net income from associates (fin.) | 156 243.67 | 422 699.59 | |||
| Pre-tax profit | 145 310.00 | 33 020.00 | 30 896.00 | 154 877.92 | 419 440.58 |
| Income taxes | - 515.69 | -22.26 | |||
| Net earnings | 145 310.00 | 33 020.00 | 30 896.00 | 154 362.23 | 419 418.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 190.00 | 79 370.00 | |||
| Machinery and equipment | 2 640.99 | 2 524.30 | |||
| Other tangible assets | 661.68 | 1 966.41 | |||
| Tangible assets total | 82 492.67 | 83 860.71 | |||
| Holdings in group member companies | 23 381.73 | 38 586.03 | |||
| Participating interests | 571 213.34 | 983 292.55 | |||
| Other receivables | 513 048.00 | 532 526.00 | 603 329.00 | 89.50 | 89.50 |
| Investments total | 513 048.00 | 532 526.00 | 603 329.00 | 594 684.56 | 1 021 968.08 |
| Non-curr. owed by particip. interest comp. | 7 110.83 | 3 318.39 | |||
| Non-current loans receivable | 685.65 | 470.33 | |||
| Long term receivables total | 7 796.48 | 3 788.71 | |||
| Inventories total | |||||
| Current trade debtors | 159.86 | 801.03 | |||
| Current amounts owed by group member comp. | 659.87 | 893.75 | |||
| Current owed by particip. interest comp. | 43 209.99 | 6 146.80 | |||
| Prepayments and accrued income | 90.58 | 63.27 | |||
| Current other receivables | 15 249.07 | 7 429.96 | |||
| Current deferred tax assets | 416.86 | ||||
| Short term receivables total | 59 786.24 | 15 334.81 | |||
| Other current investments | 5 196.00 | 2 508.01 | |||
| Cash and bank deposits | 8.39 | 447.46 | |||
| Cash and cash equivalents | 5 204.39 | 2 955.47 | |||
| Balance sheet total (assets) | 513 048.00 | 532 526.00 | 603 329.00 | 749 964.34 | 1 127 907.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400 680.00 | 425 717.00 | 439 739.00 | 625.00 | 625.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 486 511.52 | 887 657.89 | |||
| Retained earnings | - 145 310.00 | -33 020.00 | -30 896.00 | -35 728.35 | - 272 773.20 |
| Profit of the financial year | 145 310.00 | 33 020.00 | 30 896.00 | 154 362.23 | 419 418.33 |
| Shareholders equity total | 400 680.00 | 425 717.00 | 439 739.00 | 605 884.80 | 1 035 045.82 |
| Provisions | 9 614.77 | 9 637.02 | |||
| Non-current loans from credit institutions | 67 170.68 | 50 133.12 | |||
| Non-current other liabilities | 7 694.67 | 7 761.14 | |||
| Non-current deferred tax liabilities | 397.92 | ||||
| Non-current liabilities total | 75 263.27 | 57 894.26 | |||
| Current loans from credit institutions | 53 502.85 | 13 256.67 | |||
| Current trade creditors | 520.96 | 1 232.24 | |||
| Current owed to participating | 46.93 | 4 332.11 | |||
| Current owed to group member | 3 355.60 | 6 081.33 | |||
| Other non-interest bearing current liabilities | 1 775.16 | 428.34 | |||
| Current liabilities total | 59 201.51 | 25 330.68 | |||
| Balance sheet total (liabilities) | 400 680.00 | 425 717.00 | 439 739.00 | 749 964.34 | 1 127 907.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.