Energiteknik Lolland Aps — Credit Rating and Financial Key Figures
CVR number: 38302566
Ramsherred 6 B, 4700 Næstved
mail@energitekniklolland.dk
tel: 32202030
www.energitekniklolland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 354.16 | 1 640.20 | 2 821.79 | 5 462.97 | 2 369.32 |
| Employee benefit expenses | -1 059.71 | -1 647.30 | -1 957.32 | -1 783.80 | -3 086.26 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 119.83 | - 177.25 | - 182.48 | - 148.29 | - 232.97 |
| EBIT | 174.62 | - 184.35 | 681.98 | 3 484.88 | - 949.91 |
| Other financial income | 7.17 | 12.24 | 1.01 | ||
| Other financial expenses | -26.96 | -83.32 | - 305.31 | - 365.63 | - 171.57 |
| Pre-tax profit | 147.65 | - 260.50 | 388.91 | 3 120.25 | -1 121.48 |
| Income taxes | -44.07 | 49.52 | -90.07 | - 675.94 | 72.68 |
| Net earnings | 103.58 | - 210.98 | 298.84 | 2 444.31 | -1 048.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.50 | ||||
| Buildings | 457.42 | 553.09 | 102.75 | ||
| Machinery and equipment | 267.85 | 652.56 | 349.24 | ||
| Tangible assets total | 457.42 | 1 912.59 | 370.60 | 652.56 | 349.24 |
| Investments total | 100.00 | 332.00 | 332.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 676.92 | 6 279.67 | 7 688.28 | ||
| Raw materials and consumables | 51.00 | 350.00 | 290.75 | 600.00 | 655.50 |
| Advance payments | 9.20 | ||||
| Inventories total | 51.00 | 350.00 | 7 976.86 | 6 879.67 | 8 343.78 |
| Current trade debtors | 1 578.73 | 1 833.63 | 2 639.97 | 1 017.54 | 1 333.24 |
| Prepayments and accrued income | 122.58 | 196.42 | |||
| Current other receivables | 436.37 | 409.31 | 172.03 | 200.00 | 875.00 |
| Current deferred tax assets | 65.63 | 33.87 | |||
| Short term receivables total | 2 015.10 | 2 308.57 | 2 812.00 | 1 340.12 | 2 438.52 |
| Cash and bank deposits | 250.25 | 1 890.63 | 3 461.89 | 1 705.69 | |
| Cash and cash equivalents | 250.25 | 1 890.63 | 3 461.89 | 1 705.69 | |
| Balance sheet total (assets) | 2 773.77 | 4 571.15 | 13 150.10 | 12 666.25 | 13 169.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 150.00 | ||||
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 645.43 | 749.01 | 538.04 | 986.88 | 1 931.19 |
| Profit of the financial year | 103.58 | - 210.98 | 298.84 | 2 444.31 | -1 048.80 |
| Shareholders equity total | 799.01 | 588.04 | 1 086.88 | 3 531.19 | 2 482.39 |
| Provisions | 11.89 | 46.81 | 250.00 | ||
| Non-current loans from credit institutions | 49.84 | ||||
| Non-current leasing loans | 136.22 | 94.95 | 366.41 | ||
| Non-current liabilities total | 136.22 | 144.80 | 366.41 | ||
| Current loans from credit institutions | 549.95 | 4 190.90 | 1 757.09 | 1 737.31 | |
| Current trade creditors | 1 137.18 | 1 120.76 | 1 930.91 | 1 527.70 | 3 082.65 |
| Current owed to participating | 1 507.13 | 964.69 | 895.44 | ||
| Short-term deferred tax liabilities | 13.62 | 34.49 | 645.63 | ||
| Other non-interest bearing current liabilities | 675.84 | 660.49 | 2 804.89 | 4 193.15 | 4 355.03 |
| Accruals and deferred income | 3 102.03 | ||||
| Current liabilities total | 1 826.65 | 3 838.32 | 12 063.22 | 9 088.25 | 10 070.43 |
| Balance sheet total (liabilities) | 2 773.77 | 4 571.15 | 13 150.10 | 12 666.25 | 13 169.24 |
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