EET GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 11783376

Bregnerødvej 133 D, 3460 Birkerød

tel: 45821919

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 363.64	2 927.82	3 127.43	3 039.14	3 352.17
Costs of manufacturing				-2 821.81	-3 049.37
External services				-59.20	-76.73
Gross profit	153.47	199.02	194.28	158.13	226.06
Employee benefit expenses				- 176.43	- 187.68
Total depreciation				-23.92	-21.84
EBIT	10.37	33.17	-32.24	-42.22	16.55
Other financial income				41.67	27.02
Other financial expenses				-36.48	-37.67
Net income from associates (fin.)				58.06	83.69
Pre-tax profit	94.70	138.02	65.38	21.03	89.59
Income taxes				3.98	-10.64
Net earnings	94.70	138.02	65.38	25.01	78.95

	2020	2021	2022	2023	2024
Intangible rights				30.69	59.13
Intangible assets total				30.69	59.13
Machinery and equipment				59.73	65.13
Tangible assets total				59.73	65.13
Holdings in group member companies				1 219.19	1 238.06
Participating interests				105.47	99.78
Investments total	1 424.44	1 693.64	2 011.83	1 336.36	1 346.34
Long term receivables total
Finished products/goods				253.58	267.11
Inventories total				253.58	267.11
Current trade debtors				3.06	3.89
Current amounts owed by group member comp.				131.85	291.60
Prepayments and accrued income				6.74	22.12
Current other receivables				11.54	9.40
Current deferred tax assets				12.89	5.86
Short term receivables total				166.08	332.87
Cash and bank deposits				336.07	131.25
Cash and cash equivalents				336.07	131.25
Balance sheet total (assets)	1 424.44	1 693.64	2 011.83	2 182.52	2 201.81

	2020	2021	2022	2023	2024
Share capital	575.01	684.55	799.78	1.00	1.00
Other reserves				8.59	4.23
Retained earnings	-94.70	- 138.02	-65.38	769.90	796.24
Profit of the financial year	94.70	138.02	65.38	25.01	78.95
Shareholders equity total	575.01	684.55	799.78	804.50	880.42
Provisions				39.10	14.12
Non-current owed to group member				222.84
Non-current accruals and deferred income				286.01	286.01
Non-current deferred tax liabilities				9.21	9.01
Non-current liabilities total				518.07	295.02
Current loans from credit institutions				355.70	587.86
Current trade creditors				396.00	350.88
Short-term deferred tax liabilities				12.86	12.86
Other non-interest bearing current liabilities				56.29	60.66
Current liabilities total				820.85	1 012.26
Balance sheet total (liabilities)	575.01	684.55	799.78	2 182.52	2 201.81

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