ETN Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 36956674
Søndergade 23, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 297.19 | 4 309.74 | 2 208.84 | 2 723.88 | 3 146.49 |
| Employee benefit expenses | -3 112.14 | -3 864.28 | -2 494.73 | -2 201.26 | -2 837.80 |
| Total depreciation | -61.51 | -27.90 | -36.99 | -33.19 | -30.79 |
| EBIT | 123.53 | 417.57 | - 322.88 | 489.43 | 277.89 |
| Other financial income | 0.01 | 0.01 | 0.02 | 0.01 | |
| Other financial expenses | -62.02 | -38.24 | -60.26 | -91.04 | -81.98 |
| Pre-tax profit | 61.51 | 379.34 | - 383.13 | 398.41 | 195.92 |
| Income taxes | -16.32 | -82.56 | 82.50 | -95.67 | -46.77 |
| Net earnings | 45.19 | 296.78 | - 300.63 | 302.73 | 149.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.25 | 1 690.94 | 1 670.62 | 1 650.31 | 1 630.00 |
| Machinery and equipment | 14.80 | 59.60 | 42.92 | 30.05 | 19.57 |
| Tangible assets total | 1 726.05 | 1 750.53 | 1 713.54 | 1 680.36 | 1 649.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.08 | 616.17 | 380.72 | 450.12 | 193.96 |
| Prepayments and accrued income | 88.92 | 119.41 | 95.24 | 89.32 | 122.87 |
| Current other receivables | 612.80 | 838.30 | 560.85 | 244.27 | 559.20 |
| Short term receivables total | 912.79 | 1 573.88 | 1 036.81 | 783.70 | 876.02 |
| Other current investments | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Cash and bank deposits | 98.11 | ||||
| Cash and cash equivalents | 8.00 | 106.11 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 2 646.84 | 3 430.52 | 2 758.35 | 2 472.06 | 2 533.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 30.00 | 15.00 | 30.00 | 30.00 |
| Retained earnings | 280.38 | 295.57 | 577.35 | 246.72 | 519.45 |
| Profit of the financial year | 45.19 | 296.78 | - 300.63 | 302.73 | 149.15 |
| Shareholders equity total | 405.57 | 672.35 | 341.71 | 629.45 | 748.60 |
| Provisions | 69.87 | 152.43 | 69.94 | 28.86 | 75.63 |
| Non-current loans from credit institutions | 702.91 | 630.29 | 558.27 | 497.19 | 431.17 |
| Non-current other liabilities | 459.76 | 354.10 | 118.27 | 123.19 | |
| Non-current liabilities total | 1 162.67 | 630.29 | 912.37 | 615.46 | 554.37 |
| Current loans from credit institutions | 104.75 | 72.50 | 720.17 | 436.06 | 289.50 |
| Current trade creditors | 109.34 | 636.68 | 538.04 | 101.81 | 143.09 |
| Current owed to participating | 26.50 | ||||
| Short-term deferred tax liabilities | 134.75 | 136.75 | |||
| Other non-interest bearing current liabilities | 794.62 | 1 266.27 | 176.11 | 525.66 | 559.15 |
| Current liabilities total | 1 008.72 | 1 975.45 | 1 434.33 | 1 198.29 | 1 154.99 |
| Balance sheet total (liabilities) | 2 646.84 | 3 430.52 | 2 758.35 | 2 472.06 | 2 533.59 |
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