ENERGI-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29912882
Haakonsgade 15, 7400 Herning
overgaard.t@mail.tele.dk
tel: 97220935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.96 | 366.23 | 645.83 | 512.93 | 526.21 |
| Employee benefit expenses | - 246.81 | - 244.96 | - 245.24 | - 245.12 | - 245.11 |
| Total depreciation | -47.68 | -47.68 | -31.59 | -51.17 | -49.78 |
| EBIT | 30.46 | 73.58 | 369.01 | 216.64 | 231.32 |
| Other financial expenses | -8.01 | -5.69 | -8.01 | -6.47 | -3.43 |
| Pre-tax profit | 22.45 | 67.89 | 361.00 | 210.17 | 227.89 |
| Income taxes | -5.03 | -14.93 | -79.57 | -46.34 | -50.13 |
| Net earnings | 17.43 | 52.96 | 281.42 | 163.83 | 177.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.56 | 32.87 | 214.53 | 163.36 | 113.58 |
| Tangible assets total | 80.56 | 32.87 | 214.53 | 163.36 | 113.58 |
| Other receivables | 7.50 | ||||
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.64 | 161.02 | 83.18 | 69.56 | 12.72 |
| Current amounts owed by group member comp. | 195.04 | 26.43 | 35.00 | ||
| Prepayments and accrued income | 21.86 | 23.74 | 21.10 | ||
| Current other receivables | 50.00 | 80.00 | 50.00 | 150.00 | 100.00 |
| Current deferred tax assets | 1.51 | 7.19 | |||
| Short term receivables total | 343.06 | 298.38 | 154.29 | 254.56 | 112.72 |
| Cash and bank deposits | 489.86 | 468.35 | 526.45 | 85.52 | 452.27 |
| Cash and cash equivalents | 489.86 | 468.35 | 526.45 | 85.52 | 452.27 |
| Balance sheet total (assets) | 920.98 | 799.60 | 895.26 | 503.44 | 678.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | 580.00 | 100.00 | 150.00 |
| Retained earnings | 281.96 | 249.38 | - 277.66 | -96.23 | -82.40 |
| Profit of the financial year | 17.43 | 52.96 | 281.42 | 163.83 | 177.76 |
| Shareholders equity total | 624.38 | 477.34 | 708.77 | 292.60 | 370.36 |
| Provisions | 11.13 | 8.89 | 4.70 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.76 | 92.70 | 33.22 | 36.34 | 54.50 |
| Current owed to participating | 41.64 | 43.94 | 44.90 | 57.92 | 63.92 |
| Current owed to group member | 3.06 | 100.00 | |||
| Short-term deferred tax liabilities | 9.11 | 20.61 | 61.25 | 48.58 | 54.32 |
| Other non-interest bearing current liabilities | 199.08 | 165.00 | 32.94 | 59.10 | 30.77 |
| Current liabilities total | 296.60 | 322.26 | 175.36 | 201.94 | 303.50 |
| Balance sheet total (liabilities) | 920.98 | 799.60 | 895.26 | 503.44 | 678.57 |
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