ETG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511043
Rodelundvej 4, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 805.00 | 34 406.00 | 26 926.97 | 34 168.44 |
| Employee benefit expenses | -33 396.88 | -28 929.76 | ||
| Total depreciation | - 865.66 | -1 408.20 | ||
| EBIT | 24 780.00 | 6 399.00 | -7 335.58 | 3 830.48 |
| Other financial income | 10.19 | 119.87 | ||
| Other financial expenses | -2 240.48 | -3 088.32 | ||
| Income from other inv. held as non-curr. assets | 91.90 | 93.05 | ||
| Net income from associates (fin.) | - 330.00 | |||
| Pre-tax profit | 22 343.00 | 3 441.00 | -9 803.96 | 955.08 |
| Income taxes | 1 106.61 | - 354.50 | ||
| Net earnings | 22 343.00 | 3 441.00 | -8 697.35 | 600.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 784.24 | 1 944.10 | ||
| Intangible rights | 228.61 | 311.39 | ||
| Intangible assets total | 1 012.85 | 2 255.49 | ||
| Buildings | 8 629.36 | 8 577.57 | ||
| Machinery and equipment | 2 193.02 | 1 763.07 | ||
| Tangible assets total | 10 822.38 | 10 340.64 | ||
| Other receivables | 66 872.00 | 96 538.20 | 951.33 | 993.79 |
| Investments total | 66 872.00 | 96 538.20 | 951.33 | 993.79 |
| Non-current other receivables | 7 443.96 | 7 537.01 | ||
| Long term receivables total | 7 443.96 | 7 537.01 | ||
| Raw materials and consumables | 6 358.86 | 5 309.09 | ||
| Finished products/goods | 31 765.68 | 31 782.70 | ||
| Advance payments | 3 608.22 | 2 967.89 | ||
| Inventories total | 41 732.75 | 40 059.68 | ||
| Current trade debtors | 5 568.50 | 8 945.48 | ||
| Prepayments and accrued income | 880.03 | 661.60 | ||
| Current other receivables | 593.56 | 465.51 | ||
| Current deferred tax assets | 1 128.00 | 1 843.16 | ||
| Short term receivables total | 8 170.09 | 11 915.75 | ||
| Cash and bank deposits | 1 117.80 | 2 715.92 | 1 055.88 | |
| Cash and cash equivalents | 1 117.80 | 2 715.92 | 1 055.88 | |
| Balance sheet total (assets) | 66 872.00 | 97 656.00 | 72 849.28 | 74 158.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42 027.00 | 43 469.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | 700.85 | 786.03 | ||
| Retained earnings | -22 343.00 | -3 441.00 | 36 488.06 | 26 690.34 |
| Profit of the financial year | 22 343.00 | 3 441.00 | -8 697.35 | 600.59 |
| Minority interest (BS) | 6 506.06 | 6 480.41 | ||
| Shareholders equity total | 42 027.00 | 43 469.00 | 35 122.62 | 35 182.36 |
| Provisions | - 129.00 | 1 144.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29 321.79 | 29 098.93 | ||
| Current trade creditors | 3 708.89 | 6 559.13 | ||
| Current owed to group member | 14.23 | |||
| Short-term deferred tax liabilities | 1 361.73 | |||
| Other non-interest bearing current liabilities | 3 320.02 | 3 317.82 | ||
| Current liabilities total | 37 726.66 | 38 975.88 | ||
| Balance sheet total (liabilities) | 42 027.00 | 43 340.00 | 73 993.28 | 74 158.24 |
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