ETNA Coffee Technologies Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 42769061
Nupark 49, Måbjerg 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 098.48 | 2 607.19 | 3 880.11 |
| Employee benefit expenses | -1 186.01 | -1 206.19 | -1 164.77 |
| Total depreciation | - 115.96 | - 198.91 | - 253.93 |
| EBIT | 796.51 | 1 202.10 | 2 461.41 |
| Other financial income | 0.30 | 2.69 | |
| Other financial expenses | -7.27 | -23.82 | -33.50 |
| Pre-tax profit | 789.24 | 1 178.58 | 2 430.60 |
| Income taxes | - 174.59 | - 261.27 | - 540.15 |
| Net earnings | 614.65 | 917.31 | 1 890.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 205.42 | 284.84 | 142.09 |
| Machinery and equipment | 265.18 | 200.94 | 136.69 |
| Tangible assets total | 470.61 | 485.78 | 278.78 |
| Other receivables | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 016.45 | 3 379.38 | |
| Prepayments and accrued income | 65.89 | 116.44 | |
| Current other receivables | 21.39 | 21.67 | 62.12 |
| Current deferred tax assets | 5.58 | 28.35 | |
| Short term receivables total | 87.27 | 1 043.70 | 3 586.30 |
| Cash and bank deposits | 451.50 | 644.79 | 219.09 |
| Cash and cash equivalents | 451.50 | 644.79 | 219.09 |
| Balance sheet total (assets) | 1 021.38 | 2 186.28 | 4 096.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | ||
| Retained earnings | 614.65 | - 968.05 | |
| Profit of the financial year | 614.65 | 917.31 | 1 890.45 |
| Shareholders equity total | 654.65 | 1 571.95 | 3 462.40 |
| Provisions | 3.83 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 31.22 | 27.81 | 48.48 |
| Current trade creditors | 7.59 | 30.44 | 48.40 |
| Current owed to group member | 109.45 | ||
| Short-term deferred tax liabilities | 170.76 | 270.69 | 432.91 |
| Other non-interest bearing current liabilities | 43.88 | 285.39 | 103.96 |
| Current liabilities total | 362.90 | 614.32 | 633.76 |
| Balance sheet total (liabilities) | 1 021.38 | 2 186.28 | 4 096.17 |
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