ET 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38268406
Toldvagten 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.21 | 848.57 | 263.76 | 3 474.85 | 2 871.46 |
| Employee benefit expenses | -20.19 | - 273.31 | - 304.00 | - 304.02 | - 304.93 |
| Total depreciation | -1.53 | -36.05 | -70.16 | -68.63 | -60.98 |
| Reduction in value of non-current assets | 329.30 | 2 624.88 | 700.00 | ||
| EBIT | -48.93 | 539.21 | - 110.40 | 3 102.20 | 2 505.55 |
| Other financial income | 568.50 | 185.10 | 797.94 | 190.08 | 1 519.40 |
| Other financial expenses | -4.80 | - 206.29 | - 266.58 | - 572.43 | -1 286.42 |
| Pre-tax profit | 514.78 | 518.03 | 420.96 | 2 719.84 | 2 738.54 |
| Income taxes | - 108.84 | - 115.04 | -92.76 | - 598.92 | - 602.74 |
| Net earnings | 405.94 | 402.98 | 328.20 | 2 120.92 | 2 135.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 800.00 | 10 800.00 | 33 500.00 | 34 200.00 | |
| Machinery and equipment | 26.02 | 469.07 | 398.90 | 330.27 | 269.29 |
| Tangible assets total | 26.02 | 11 269.07 | 11 198.90 | 33 830.27 | 34 469.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.65 | ||||
| Current other receivables | 11.94 | 29.52 | 3.86 | 3.92 | |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 16.59 | 29.52 | 3.86 | 16.55 | |
| Other current investments | 1 548.43 | 3 467.89 | 4 204.41 | 49.02 | |
| Cash and bank deposits | 94.98 | 101.56 | 11.29 | 21.95 | 13.68 |
| Cash and cash equivalents | 1 643.41 | 3 569.45 | 4 215.71 | 70.98 | 13.68 |
| Balance sheet total (assets) | 1 669.43 | 14 855.11 | 15 444.14 | 33 905.10 | 34 499.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 125.59 | 505.23 | 808.21 | 1 036.42 | 3 157.34 |
| Profit of the financial year | 405.94 | 402.98 | 328.20 | 2 120.92 | 2 135.80 |
| Shareholders equity total | 631.54 | 1 033.21 | 1 361.42 | 3 382.34 | 5 418.14 |
| Provisions | 1.18 | 92.59 | 106.02 | 704.39 | 1 040.33 |
| Non-current loans from credit institutions | 7 887.69 | 7 660.54 | 7 430.16 | 19 854.83 | |
| Non-current other liabilities | 161.55 | 165.59 | 889.87 | 892.48 | |
| Non-current liabilities total | 8 049.24 | 7 826.14 | 8 320.03 | 20 747.31 | |
| Current loans from credit institutions | 2 287.48 | 2 723.44 | 16 247.83 | 1 004.24 | |
| Advances received | 9.00 | 11.90 | |||
| Current trade creditors | 8.00 | 14.16 | |||
| Current owed to group member | 907.77 | 3 319.57 | 3 309.45 | 4 876.33 | 6 105.52 |
| Short-term deferred tax liabilities | 111.92 | 17.61 | 65.78 | ||
| Other non-interest bearing current liabilities | 9.02 | 55.40 | 51.89 | 365.19 | 157.92 |
| Current liabilities total | 1 036.72 | 5 680.06 | 6 150.56 | 21 498.35 | 7 293.74 |
| Balance sheet total (liabilities) | 1 669.43 | 14 855.11 | 15 444.14 | 33 905.10 | 34 499.52 |
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