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EnergiTeknikFyn ApS — Credit Rating and Financial Key Figures

CVR number: 33767560
Nyborgvej 40, 5853 Ørbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 328.685 708.144 993.034 752.734 381.23
Employee benefit expenses-4 095.11-4 785.53-4 680.76-3 913.08-4 149.50
Total depreciation- 136.54- 152.36- 115.14-98.00-96.91
EBIT1 097.04770.24197.13741.64134.83
Other financial income1.46
Other financial expenses- 109.23- 177.28- 187.90- 214.95- 167.58
Pre-tax profit987.81592.9610.69526.69-32.75
Income taxes- 227.30- 157.24-18.11- 129.68-3.41
Net earnings760.51435.72-7.42397.01-36.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 919.721 835.131 750.541 665.951 581.36
Machinery and equipment149.16156.39125.84112.52100.20
Tangible assets total2 068.881 991.521 876.381 778.471 681.56
Investments total
Non-current loans receivable65.0065.0065.0065.0065.00
Long term receivables total65.0065.0065.0065.0065.00
Finished products/goods1 059.721 313.011 134.361 157.021 151.90
Inventories total1 059.721 313.011 134.361 157.021 151.90
Current trade debtors1 440.192 340.431 589.842 034.761 231.16
Current amounts owed by group member comp.31.12
Prepayments and accrued income72.0048.0024.00
Current other receivables1 817.163 107.392 417.703 204.432 966.34
Current deferred tax assets6.55
Short term receivables total3 335.915 495.814 031.545 270.324 197.50
Cash and bank deposits9.484.711.8613.030.71
Cash and cash equivalents9.484.711.8613.030.71
Balance sheet total (assets)6 538.998 870.057 109.158 283.837 096.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00120.00120.00
Retained earnings61.82702.341 138.061 130.641 527.65
Profit of the financial year760.51435.72-7.42397.01-36.17
Shareholders equity total1 422.341 458.061 450.641 727.651 691.48
Provisions4.885.548.159.59
Non-current loans from credit institutions1 508.772 059.331 952.491 685.331 509.16
Non-current other liabilities164.68
Non-current deferred tax liabilities225.60276.49174.68
Non-current liabilities total1 899.052 335.822 127.171 685.331 509.16
Current loans from credit institutions878.781 572.901 238.001 559.06882.80
Advances received584.96442.411 758.511 433.65
Current trade creditors472.171 041.42476.441 108.09904.87
Current owed to group member290.23457.23226.9286.42
Short-term deferred tax liabilities0.00125.041.97
Other non-interest bearing current liabilities1 576.431 414.781 142.03312.01576.74
Current liabilities total3 217.605 071.293 525.804 862.713 886.45
Balance sheet total (liabilities)6 538.998 870.057 109.158 283.837 096.68
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