Etex SKA A/S — Credit Rating and Financial Key Figures
CVR number: 32347967
Hasselager Centervej 1, 8260 Viby J
tel: 97721533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 109.00 | -7 745.00 | -20.00 | ||
| Gross profit | - 109.00 | -7 745.00 | -20.00 | - 151.00 | -57.00 |
| Total depreciation | - 163.00 | ||||
| EBIT | - 109.00 | -7 745.00 | -20.00 | - 314.00 | -57.00 |
| Other financial income | 1 928.00 | 1 381.00 | 494.00 | 53.00 | 13.00 |
| Other financial expenses | -5 153.00 | -5 845.00 | -3 828.00 | -1 938.00 | -2 819.00 |
| Net income from associates (fin.) | 18 406.00 | 9 101.00 | 16 634.00 | ||
| Pre-tax profit | 15 072.00 | -3 108.00 | 13 280.00 | -2 199.00 | -2 863.00 |
| Income taxes | 1 842.00 | 920.00 | 790.00 | 484.00 | 758.00 |
| Net earnings | 16 914.00 | -2 188.00 | 14 070.00 | -1 715.00 | -2 105.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475 265.00 | 464 847.00 | 236 051.00 | 432 049.00 | 432 049.00 |
| Investments total | 475 265.00 | 464 847.00 | 236 051.00 | 432 049.00 | 432 049.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 224.00 | 26 813.00 | 2 122.00 | 656.00 | 1.00 |
| Prepayments and accrued income | 15.00 | ||||
| Current deferred tax assets | 6 841.00 | 2 920.00 | 14.00 | ||
| Short term receivables total | 42 065.00 | 29 733.00 | 2 122.00 | 685.00 | 1.00 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 517 330.00 | 494 580.00 | 238 173.00 | 432 734.00 | 432 051.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 219.00 | 10 219.00 | 10 219.00 | 10 219.00 | 10 219.00 |
| Other reserves | 40 775.00 | 30 357.00 | |||
| Other restricted equity | -20 114.00 | ||||
| Retained earnings | 326 846.00 | 354 178.00 | 170 394.00 | 380 625.00 | 378 910.00 |
| Profit of the financial year | 16 914.00 | -2 188.00 | 14 070.00 | -1 715.00 | -2 105.00 |
| Shareholders equity total | 394 754.00 | 372 452.00 | 194 683.00 | 389 129.00 | 387 024.00 |
| Provisions | 155.00 | 183.00 | 22.00 | ||
| Non-current loans from credit institutions | 121 339.00 | 121 339.00 | 43 339.00 | ||
| Non-current owed to group member | 43 777.00 | ||||
| Non-current liabilities total | 121 339.00 | 121 339.00 | 43 339.00 | 43 777.00 | |
| Current loans from credit institutions | 960.00 | 43 339.00 | |||
| Current owed to group member | 861.00 | ||||
| Short-term deferred tax liabilities | 113.00 | 252.00 | 354.00 | ||
| Other non-interest bearing current liabilities | 122.00 | 606.00 | 16.00 | 14.00 | 35.00 |
| Current liabilities total | 1 082.00 | 606.00 | 129.00 | 43 605.00 | 1 250.00 |
| Balance sheet total (liabilities) | 517 330.00 | 494 580.00 | 238 173.00 | 432 734.00 | 432 051.00 |
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