ETD-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24209199
Kristrup Engvej 1 C, 8960 Randers SØ
tel: 86431944
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.42 | 1 727.12 | 1 816.09 | 1 362.65 | 1 975.15 |
| Employee benefit expenses | -49.85 | -1 122.50 | -1 178.64 | -1 184.91 | -1 123.08 |
| Total depreciation | - 492.72 | - 497.42 | - 173.06 | - 214.88 | - 599.55 |
| EBIT | 293.85 | 107.20 | 464.38 | -37.14 | 252.52 |
| Other financial income | 28.39 | 29.23 | 29.42 | 28.55 | 8.91 |
| Other financial expenses | - 315.84 | - 320.63 | - 293.02 | - 285.27 | - 423.48 |
| Net income from associates (fin.) | 294.76 | -1 269.46 | -1 302.73 | 1 612.31 | - 673.00 |
| Pre-tax profit | 301.16 | -1 453.66 | -1 101.95 | 1 318.46 | - 835.05 |
| Income taxes | -5.61 | 1.21 | -60.98 | 61.51 | 35.21 |
| Net earnings | 295.55 | -1 452.46 | -1 162.92 | 1 379.96 | - 799.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 111.86 | 7 690.96 | 6 400.31 | 7 400.00 | 7 600.00 |
| Machinery and equipment | 3 000.90 | 2 687.79 | |||
| Tangible assets total | 8 111.86 | 7 690.96 | 6 400.31 | 10 400.90 | 10 287.79 |
| Holdings in group member companies | 3 501.49 | 3 232.03 | 2 429.30 | 4 741.61 | 2 965.61 |
| Investments total | 3 501.49 | 3 232.03 | 2 429.30 | 4 741.61 | 2 965.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.47 | 744.77 | 781.32 | ||
| Current other receivables | 759.90 | 165.06 | |||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 770.24 | 744.77 | 781.32 | 759.90 | 165.06 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 12 383.59 | 11 667.76 | 9 610.93 | 15 902.65 | 13 418.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 811.20 | 764.40 | 1 950.00 | 1 527.61 | 1 015.07 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 357.71 | 1 700.06 | 271.01 | - 844.34 | 575.71 |
| Profit of the financial year | 295.55 | -1 452.46 | -1 162.92 | 1 379.96 | - 799.83 |
| Shareholders equity total | 3 064.46 | 1 512.01 | 1 558.08 | 2 563.23 | 1 290.94 |
| Provisions | 171.16 | 162.91 | 567.79 | 403.61 | 271.22 |
| Capital loans | 1 000.00 | 1 800.00 | 1 306.19 | 1 321.19 | |
| Non-current loans from credit institutions | 3 625.94 | 4 985.26 | 3 163.94 | 3 545.04 | 3 606.41 |
| Non-current other liabilities | 14.69 | 175.61 | 214.92 | ||
| Non-current liabilities total | 3 625.94 | 5 985.26 | 4 978.63 | 5 026.84 | 5 142.52 |
| Current loans from credit institutions | 1 058.82 | 512.02 | 368.86 | 383.17 | 400.41 |
| Current trade creditors | 21.50 | 236.75 | 22.30 | 21.68 | 63.60 |
| Current owed to participating | 6.49 | 0.01 | |||
| Current owed to group member | 4 148.10 | 2 581.87 | 1 798.78 | 7 224.87 | 5 730.71 |
| Short-term deferred tax liabilities | 7.04 | ||||
| Other non-interest bearing current liabilities | 293.61 | 663.41 | 316.47 | 279.26 | 501.81 |
| Accruals and deferred income | 17.25 | ||||
| Current liabilities total | 5 522.03 | 4 007.58 | 2 506.42 | 7 908.97 | 6 713.78 |
| Balance sheet total (liabilities) | 12 383.59 | 11 667.76 | 9 610.93 | 15 902.65 | 13 418.46 |
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