ENERGI-TEKNIK ApS
CVR number: 29912882
Haakonsgade 15, 7400 Herning
overgaard.t@mail.tele.dk
tel: 97220935
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.19 | 324.96 | 366.23 | 645.83 | 512.93 |
| Employee benefit expenses | - 222.40 | - 246.81 | - 244.96 | - 245.24 | - 245.12 |
| Total depreciation | -44.91 | -47.68 | -47.68 | -31.59 | -51.17 |
| EBIT | 94.89 | 30.46 | 73.58 | 369.01 | 216.64 |
| Other financial expenses | -2.51 | -8.01 | -5.69 | -8.01 | -6.47 |
| Pre-tax profit | 92.37 | 22.45 | 67.89 | 361.00 | 210.17 |
| Income taxes | -20.47 | -5.03 | -14.93 | -79.57 | -46.34 |
| Net earnings | 71.90 | 17.43 | 52.96 | 281.42 | 163.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.24 | 80.56 | 32.87 | 214.53 | 163.36 |
| Tangible assets total | 128.24 | 80.56 | 32.87 | 214.53 | 163.36 |
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.44 | 74.64 | 161.02 | 83.18 | 69.56 |
| Current amounts owed by group member comp. | 439.21 | 195.04 | 26.43 | 35.00 | |
| Prepayments and accrued income | 20.81 | 21.86 | 23.74 | 21.10 | |
| Current other receivables | 50.00 | 50.00 | 80.00 | 50.00 | 150.00 |
| Current deferred tax assets | 1.51 | 7.19 | |||
| Short term receivables total | 531.46 | 343.06 | 298.38 | 154.29 | 254.56 |
| Cash and bank deposits | 132.72 | 489.86 | 468.35 | 526.45 | 85.52 |
| Cash and cash equivalents | 132.72 | 489.86 | 468.35 | 526.45 | 85.52 |
| Balance sheet total (assets) | 799.92 | 920.98 | 799.60 | 895.26 | 503.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | 580.00 | 100.00 | |
| Retained earnings | 410.05 | 281.96 | 249.38 | - 277.66 | -96.23 |
| Profit of the financial year | 71.90 | 17.43 | 52.96 | 281.42 | 163.83 |
| Shareholders equity total | 606.96 | 624.38 | 477.34 | 708.77 | 292.60 |
| Provisions | 2.57 | 11.13 | 8.89 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 95.93 | 46.76 | 92.70 | 33.22 | 36.34 |
| Current owed to participating | 46.28 | 41.64 | 43.94 | 44.90 | 57.92 |
| Current owed to group member | 3.06 | ||||
| Short-term deferred tax liabilities | 21.80 | 9.11 | 20.61 | 61.25 | 48.58 |
| Other non-interest bearing current liabilities | 26.38 | 199.08 | 165.00 | 32.94 | 59.10 |
| Current liabilities total | 190.39 | 296.60 | 322.26 | 175.36 | 201.94 |
| Balance sheet total (liabilities) | 799.92 | 920.98 | 799.60 | 895.26 | 503.44 |
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