ETRECO A/S
CVR number: 33381093
Taulov Bygade 12, Taulov 7000 Fredericia
ml@etreco.dk
tel: 21956688
www.etreco.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.00 | 5 002.00 | 6 003.00 | 6 989.00 | 7 190.87 |
| Employee benefit expenses | -4 021.00 | -4 571.00 | -5 392.00 | -6 361.00 | -6 326.65 |
| Total depreciation | - 134.00 | - 158.00 | - 231.00 | - 177.00 | -98.28 |
| EBIT | 321.00 | 273.00 | 380.00 | 451.00 | 765.95 |
| Other financial income | 3.00 | 0.09 | |||
| Other financial expenses | -17.00 | -34.00 | -60.00 | -30.00 | -14.66 |
| Pre-tax profit | 304.00 | 239.00 | 320.00 | 424.00 | 751.38 |
| Income taxes | -72.00 | -55.00 | -73.00 | -94.00 | - 167.68 |
| Net earnings | 232.00 | 184.00 | 247.00 | 330.00 | 583.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 839.00 | 864.00 | 1 050.00 | 1 223.00 | 1 270.77 |
| Machinery and equipment | 179.00 | 130.00 | 106.00 | 17.00 | 76.26 |
| Tangible assets total | 1 018.00 | 994.00 | 1 156.00 | 1 240.00 | 1 347.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 436.00 | 2 071.00 | 2 372.00 | 1 530.00 | 3 652.12 |
| Prepayments and accrued income | 121.00 | 151.00 | 113.00 | 235.00 | 169.58 |
| Current other receivables | 177.00 | 107.00 | 211.00 | 390.00 | 398.36 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 1 734.00 | 2 329.00 | 2 718.00 | 2 155.00 | 4 220.06 |
| Cash and bank deposits | 213.00 | 1 850.00 | 384.00 | 110.76 | |
| Cash and cash equivalents | 213.00 | 1 850.00 | 384.00 | 110.76 | |
| Balance sheet total (assets) | 2 965.00 | 3 323.00 | 5 724.00 | 3 779.00 | 5 677.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 175.00 | 125.00 | 225.00 | 270.00 | |
| Retained earnings | 180.00 | 413.00 | 471.00 | 494.00 | 553.43 |
| Profit of the financial year | 232.00 | 184.00 | 247.00 | 330.00 | 583.70 |
| Shareholders equity total | 1 087.00 | 1 097.00 | 1 343.00 | 1 549.00 | 1 907.13 |
| Provisions | 34.00 | 73.00 | 146.00 | 152.00 | 192.10 |
| Non-current other liabilities | 73.00 | 284.00 | 287.00 | ||
| Non-current liabilities total | 73.00 | 284.00 | 287.00 | ||
| Current loans from credit institutions | 462.00 | 5.00 | |||
| Current trade creditors | 552.00 | 819.00 | 1 355.00 | 840.00 | 1 939.37 |
| Short-term deferred tax liabilities | 97.00 | 4.00 | 62.00 | 110.08 | |
| Other non-interest bearing current liabilities | 560.00 | 923.00 | 1 707.00 | 1 176.00 | 1 171.86 |
| Accruals and deferred income | 100.00 | 118.00 | 886.00 | 357.31 | |
| Current liabilities total | 1 771.00 | 1 869.00 | 3 948.00 | 2 078.00 | 3 578.62 |
| Balance sheet total (liabilities) | 2 965.00 | 3 323.00 | 5 724.00 | 3 779.00 | 5 677.86 |
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