E.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20831502
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83 590.00 | 91 926.00 | 105 537.00 | 115 100.00 | 108 956.00 |
| Employee benefit expenses | -89 690.00 | -91 493.69 | |||
| Other operating expenses | -9.00 | - 195.59 | |||
| Total depreciation | -9 180.00 | -10 609.78 | |||
| EBIT | 1 819.00 | 8 489.00 | 12 506.00 | 16 221.00 | 6 656.65 |
| Other financial income | 1 601.00 | 9 471.38 | |||
| Other financial expenses | -4 868.00 | -3 785.74 | |||
| Pre-tax profit | 18 868.00 | 11 573.00 | 20 274.00 | 12 954.00 | 12 342.28 |
| Income taxes | -1 117.00 | -2 562.00 | -4 575.00 | -2 871.00 | -2 729.46 |
| Net earnings | 17 751.00 | 9 011.00 | 15 699.00 | 10 083.00 | 9 612.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | 11.00 | |||
| Intangible assets total | 32.00 | 11.00 | |||
| Land and waters | 92 725.81 | ||||
| Machinery and equipment | 58 810.00 | 58 712.00 | |||
| Tangible assets total | 58 810.00 | 151 437.82 | |||
| Participating interests | 1 175.00 | ||||
| Other non-current investments | 36 181.00 | 38 603.00 | 47 417.00 | ||
| Investments total | 36 181.00 | 38 603.00 | 47 417.00 | 4 448.00 | 10 428.35 |
| Non-curr. owed by particip. interest comp. | 1 650.00 | ||||
| Non-current loans receivable | 1 175.00 | ||||
| Non-current other receivables | 1 650.00 | ||||
| Long term receivables total | 1 650.00 | 2 825.00 | |||
| Inventories total | |||||
| Current trade debtors | 32 689.00 | 31 480.74 | |||
| Prepayments and accrued income | 2 838.00 | 1 876.24 | |||
| Current other receivables | 74 739.00 | 88 169.00 | 104 348.00 | 24 036.00 | 27 758.30 |
| Short term receivables total | 74 739.00 | 88 169.00 | 104 348.00 | 59 563.00 | 61 115.27 |
| Other current investments | 34 528.00 | 41 504.53 | |||
| Cash and bank deposits | 13 169.00 | 9 561.36 | |||
| Cash and cash equivalents | 47 697.00 | 51 065.89 | |||
| Balance sheet total (assets) | 110 920.00 | 126 772.00 | 151 765.00 | 172 200.00 | 276 883.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73 547.00 | 82 948.00 | 98 425.00 | 500.00 | 500.00 |
| Retained earnings | -17 751.00 | -9 011.00 | -15 699.00 | 79 028.00 | 87 937.94 |
| Profit of the financial year | 17 751.00 | 9 011.00 | 15 699.00 | 10 083.00 | 9 612.83 |
| Minority interest (BS) | 17 711.00 | 17 413.67 | |||
| Shareholders equity total | 73 547.00 | 82 948.00 | 98 425.00 | 107 322.00 | 115 464.43 |
| Provisions | 1 760.00 | 1 994.00 | 2 459.00 | 3 097.00 | 3 515.51 |
| Non-current loans from credit institutions | 29 310.00 | 117 885.60 | |||
| Non-current other liabilities | 15 480.00 | 17 326.00 | 21 371.00 | ||
| Non-current deferred tax liabilities | 6 897.00 | 6 385.20 | |||
| Non-current liabilities total | 15 480.00 | 17 326.00 | 21 371.00 | 36 207.00 | 124 270.79 |
| Current loans from credit institutions | 9 798.00 | 14 846.27 | |||
| Current trade creditors | 7 184.00 | 7 254.62 | |||
| Current owed to participating | 33.00 | 3.89 | |||
| Short-term deferred tax liabilities | 506.00 | 1 021.46 | |||
| Other non-interest bearing current liabilities | 20 133.00 | 24 505.00 | 29 511.00 | 8 053.00 | 10 506.36 |
| Current liabilities total | 20 133.00 | 24 505.00 | 29 511.00 | 25 574.00 | 33 632.59 |
| Balance sheet total (liabilities) | 110 920.00 | 126 773.00 | 151 766.00 | 172 200.00 | 276 883.32 |
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