EnergiTeknikFyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37653179
Nyborgvej 40, 5853 Ørbæk
nm@moslund-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.77 | -53.70 | -33.94 | -33.01 | 32.56 |
| Total depreciation | -19.60 | ||||
| EBIT | -3.77 | -53.70 | -33.94 | -33.01 | 12.96 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -12.19 | -53.24 | -34.56 | -77.25 | -54.48 |
| Net income from associates (fin.) | 150.00 | 300.00 | 400.00 | ||
| Pre-tax profit | 134.05 | 193.05 | 331.50 | - 110.26 | -36.60 |
| Income taxes | 1.26 | 18.15 | 14.49 | 19.48 | 4.66 |
| Net earnings | 135.31 | 211.20 | 346.00 | -90.78 | -31.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 824.28 | 833.78 | 833.78 | 976.48 | 1 064.40 |
| Tangible assets total | 824.28 | 833.78 | 833.78 | 976.48 | 1 064.40 |
| Holdings in group member companies | 352.02 | 352.02 | 352.02 | 352.02 | 352.02 |
| Investments total | 352.02 | 352.02 | 352.02 | 352.02 | 352.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.73 | 290.23 | 457.23 | 226.92 | |
| Current other receivables | 50.00 | 195.29 | |||
| Current deferred tax assets | 274.67 | 73.65 | 129.58 | ||
| Short term receivables total | 577.40 | 290.23 | 530.89 | 276.92 | 324.87 |
| Cash and bank deposits | 0.59 | 219.30 | 72.43 | 215.54 | 26.80 |
| Cash and cash equivalents | 0.59 | 219.30 | 72.43 | 215.54 | 26.80 |
| Balance sheet total (assets) | 1 754.30 | 1 695.34 | 1 789.12 | 1 820.96 | 1 768.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 220.00 | 160.00 | |||
| Retained earnings | -36.62 | -61.32 | 149.88 | 495.88 | 405.11 |
| Profit of the financial year | 135.31 | 211.20 | 346.00 | -90.78 | -31.94 |
| Shareholders equity total | 418.68 | 409.88 | 595.88 | 505.11 | 473.17 |
| Non-current deferred tax liabilities | 145.37 | ||||
| Non-current liabilities total | 145.37 | ||||
| Current loans from credit institutions | 964.24 | 800.36 | 814.48 | 995.58 | 965.34 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 220.00 | 355.00 | 372.75 | 292.46 | 292.46 |
| Current owed to group member | 31.12 | ||||
| Short-term deferred tax liabilities | 112.73 | 21.81 | |||
| Other non-interest bearing current liabilities | 11.36 | ||||
| Current liabilities total | 1 190.24 | 1 285.45 | 1 193.23 | 1 315.85 | 1 294.93 |
| Balance sheet total (liabilities) | 1 754.30 | 1 695.34 | 1 789.12 | 1 820.96 | 1 768.10 |
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