E-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42287040
Bytoften 11, Vrold 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55.90 | 100.89 | 85.12 | 3.20 |
| Total depreciation | -2.77 | -8.38 | -8.38 | -8.38 |
| EBIT | 53.13 | 92.51 | 76.74 | -5.18 |
| Other financial expenses | -75.57 | -51.00 | -53.64 | -69.08 |
| Pre-tax profit | -22.44 | 41.50 | 23.10 | -74.26 |
| Income taxes | 3.74 | -10.63 | -6.60 | -11.00 |
| Net earnings | -18.70 | 30.88 | 16.50 | -85.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 092.58 | 2 084.20 | 2 075.82 | 2 067.44 |
| Tangible assets total | 2 092.58 | 2 084.20 | 2 075.82 | 2 067.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 9.34 | 16.42 | |
| Current other receivables | 0.62 | 6.93 | 1.03 | 6.97 |
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | 1.00 |
| Short term receivables total | 12.62 | 27.27 | 28.46 | 7.97 |
| Cash and bank deposits | 3.75 | |||
| Cash and cash equivalents | 3.75 | |||
| Balance sheet total (assets) | 2 105.20 | 2 111.47 | 2 104.27 | 2 079.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.70 | 12.18 | 28.68 | |
| Profit of the financial year | -18.70 | 30.88 | 16.50 | -85.26 |
| Shareholders equity total | 21.30 | 52.18 | 68.68 | -16.58 |
| Non-current loans from credit institutions | 975.91 | 948.44 | 920.56 | 892.26 |
| Non-current liabilities total | 975.91 | 948.44 | 920.56 | 892.26 |
| Current loans from credit institutions | 172.58 | 163.22 | 177.10 | 28.30 |
| Current trade creditors | 15.79 | 8.00 | 9.00 | 15.00 |
| Current owed to participating | 844.25 | 866.93 | 892.55 | 1 118.37 |
| Short-term deferred tax liabilities | 7.26 | 10.63 | 6.60 | |
| Other non-interest bearing current liabilities | 68.11 | 62.07 | 29.78 | 41.80 |
| Current liabilities total | 1 107.99 | 1 110.85 | 1 115.03 | 1 203.47 |
| Balance sheet total (liabilities) | 2 105.20 | 2 111.47 | 2 104.27 | 2 079.15 |
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