E.T.P. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20831502
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 926.00 | 105 537.00 | 115 100.00 | 108 956.00 | 115 883.00 |
| Employee benefit expenses | -91 494.00 | -99 401.59 | |||
| Other operating expenses | - 196.00 | - 817.06 | |||
| Total depreciation | -10 610.00 | -12 967.14 | |||
| EBIT | 8 489.00 | 12 506.00 | 16 221.00 | 6 657.00 | 2 696.92 |
| Other financial income | 9 471.00 | 8 093.38 | |||
| Other financial expenses | -3 786.00 | -6 601.71 | |||
| Pre-tax profit | 11 573.00 | 20 274.00 | 12 954.00 | 12 342.00 | 4 188.59 |
| Income taxes | -2 562.00 | -4 575.00 | -2 871.00 | -2 729.00 | - 896.87 |
| Net earnings | 9 011.00 | 15 699.00 | 10 083.00 | 9 613.00 | 3 291.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | ||||
| Intangible assets total | 11.00 | ||||
| Land and waters | 92 726.00 | 91 823.00 | |||
| Machinery and equipment | 58 712.00 | 63 817.20 | |||
| Tangible assets total | 151 438.00 | 155 640.20 | |||
| Other non-current investments | 38 603.00 | 47 417.00 | 64 941.00 | ||
| Investments total | 38 603.00 | 47 417.00 | 64 940.00 | 10 428.00 | 8 978.62 |
| Non-current loans receivable | 1 175.00 | 1 175.00 | |||
| Non-current other receivables | 1 650.00 | 1 650.00 | |||
| Long term receivables total | 2 825.00 | 2 825.00 | |||
| Inventories total | |||||
| Current trade debtors | 31 481.00 | 31 996.27 | |||
| Prepayments and accrued income | 1 876.00 | 3 152.39 | |||
| Current other receivables | 88 169.00 | 104 348.00 | 107 260.00 | 27 758.00 | 28 617.53 |
| Current deferred tax assets | 1 040.43 | ||||
| Short term receivables total | 88 169.00 | 104 348.00 | 107 260.00 | 61 115.00 | 64 806.61 |
| Other current investments | 41 505.00 | 47 486.64 | |||
| Cash and bank deposits | 9 561.00 | 8 342.76 | |||
| Cash and cash equivalents | 51 066.00 | 55 829.41 | |||
| Balance sheet total (assets) | 126 772.00 | 151 765.00 | 172 200.00 | 276 883.00 | 288 079.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 948.00 | 98 425.00 | 107 323.00 | 500.00 | 500.00 |
| Retained earnings | -9 011.00 | -15 699.00 | -10 083.00 | 87 938.00 | 99 678.05 |
| Profit of the financial year | 9 011.00 | 15 699.00 | 10 083.00 | 9 613.00 | 3 291.72 |
| Minority interest (BS) | 17 413.00 | 14 501.46 | |||
| Shareholders equity total | 82 948.00 | 98 425.00 | 107 323.00 | 115 464.00 | 117 971.23 |
| Provisions | 1 994.00 | 2 459.00 | 3 096.00 | 3 516.00 | 3 983.45 |
| Non-current loans from credit institutions | 117 886.00 | 118 303.57 | |||
| Non-current other liabilities | 17 326.00 | 21 371.00 | 36 207.00 | ||
| Non-current deferred tax liabilities | 6 385.00 | 6 723.58 | |||
| Non-current liabilities total | 17 326.00 | 21 371.00 | 36 207.00 | 124 271.00 | 125 027.15 |
| Current loans from credit institutions | 14 846.00 | 18 710.25 | |||
| Current trade creditors | 7 256.00 | 8 428.66 | |||
| Current owed to participating | 3.00 | 3.89 | |||
| Short-term deferred tax liabilities | 1 021.00 | ||||
| Other non-interest bearing current liabilities | 24 505.00 | 29 511.00 | 25 574.00 | 10 506.00 | 13 640.19 |
| Accruals and deferred income | 315.01 | ||||
| Current liabilities total | 24 505.00 | 29 511.00 | 25 574.00 | 33 632.00 | 41 098.00 |
| Balance sheet total (liabilities) | 126 773.00 | 151 766.00 | 172 200.00 | 276 883.00 | 288 079.84 |
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