EnergiTeknikFyn ApS — Credit Rating and Financial Key Figures
CVR number: 33767560
Nyborgvej 40, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.90 | 5 328.68 | 5 708.14 | 4 993.03 | 4 752.73 |
| Employee benefit expenses | -3 425.32 | -4 095.11 | -4 785.53 | -4 680.76 | -3 913.08 |
| Total depreciation | - 145.59 | - 136.54 | - 152.36 | - 115.14 | -98.00 |
| EBIT | 790.99 | 1 097.04 | 770.24 | 197.13 | 741.64 |
| Other financial income | 0.32 | 1.46 | |||
| Other financial expenses | - 161.92 | - 109.23 | - 177.28 | - 187.90 | - 214.95 |
| Pre-tax profit | 629.38 | 987.81 | 592.96 | 10.69 | 526.69 |
| Income taxes | - 242.79 | - 227.30 | - 157.24 | -18.11 | - 129.68 |
| Net earnings | 386.59 | 760.51 | 435.72 | -7.42 | 397.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 004.31 | 1 919.72 | 1 835.13 | 1 750.54 | 1 665.95 |
| Machinery and equipment | 131.11 | 149.16 | 156.39 | 125.84 | 112.52 |
| Tangible assets total | 2 135.42 | 2 068.88 | 1 991.52 | 1 876.38 | 1 778.47 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Finished products/goods | 796.03 | 1 059.72 | 1 313.01 | 1 134.36 | 1 157.02 |
| Inventories total | 796.03 | 1 059.72 | 1 313.01 | 1 134.36 | 1 157.02 |
| Current trade debtors | 2 022.68 | 1 440.19 | 2 340.43 | 1 589.84 | 2 034.76 |
| Current amounts owed by group member comp. | 31.12 | ||||
| Prepayments and accrued income | 96.00 | 72.00 | 48.00 | 24.00 | |
| Current other receivables | 1 212.02 | 1 817.16 | 3 107.39 | 2 417.70 | 3 204.43 |
| Current deferred tax assets | 8.24 | 6.55 | |||
| Short term receivables total | 3 338.94 | 3 335.91 | 5 495.81 | 4 031.54 | 5 270.32 |
| Cash and bank deposits | 8.28 | 9.48 | 4.71 | 1.86 | 13.03 |
| Cash and cash equivalents | 8.28 | 9.48 | 4.71 | 1.86 | 13.03 |
| Balance sheet total (assets) | 6 343.67 | 6 538.99 | 8 870.05 | 7 109.15 | 8 283.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 400.00 | 120.00 | 120.00 | |
| Retained earnings | 75.23 | 61.82 | 702.34 | 1 138.06 | 1 130.64 |
| Profit of the financial year | 386.59 | 760.51 | 435.72 | -7.42 | 397.01 |
| Shareholders equity total | 961.83 | 1 422.34 | 1 458.06 | 1 450.64 | 1 727.65 |
| Provisions | 4.88 | 5.54 | 8.15 | ||
| Non-current loans from credit institutions | 1 854.47 | 1 508.77 | 2 059.33 | 1 952.49 | 1 685.33 |
| Non-current other liabilities | 164.68 | 164.68 | |||
| Non-current deferred tax liabilities | 106.49 | 225.60 | 276.49 | 174.68 | |
| Non-current liabilities total | 2 125.65 | 1 899.05 | 2 335.82 | 2 127.17 | 1 685.33 |
| Current loans from credit institutions | 1 368.68 | 878.78 | 1 572.90 | 1 238.00 | 1 559.06 |
| Advances received | 584.96 | 442.41 | 1 758.51 | ||
| Current trade creditors | 616.18 | 472.17 | 1 041.42 | 476.44 | 1 108.09 |
| Current owed to group member | 302.73 | 290.23 | 457.23 | 226.92 | |
| Short-term deferred tax liabilities | 0.00 | 125.04 | |||
| Other non-interest bearing current liabilities | 968.60 | 1 576.43 | 1 414.78 | 1 142.03 | 312.01 |
| Current liabilities total | 3 256.20 | 3 217.60 | 5 071.29 | 3 525.80 | 4 862.71 |
| Balance sheet total (liabilities) | 6 343.67 | 6 538.99 | 8 870.05 | 7 109.15 | 8 283.83 |
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