Et al ApS — Credit Rating and Financial Key Figures
CVR number: 36707836
Hermodsvej 5 C, 8230 Åbyhøj
julie@et-al.dk
tel: 24429323
www.et-al.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 171.09 | 1 529.85 | 2 595.25 | 3 003.95 | 3 202.32 |
| Employee benefit expenses | -1 401.62 | -1 114.80 | -1 569.62 | -2 296.71 | -2 566.82 |
| Total depreciation | -16.41 | -16.41 | -36.58 | - 360.77 | |
| EBIT | - 230.53 | 398.64 | 1 009.21 | 670.66 | 274.73 |
| Other financial income | 55.13 | 1.58 | 1.57 | 1.61 | |
| Other financial expenses | - 200.74 | -8.54 | -9.59 | -20.30 | -0.03 |
| Pre-tax profit | - 431.26 | 445.23 | 1 001.20 | 651.93 | 276.31 |
| Income taxes | 51.52 | -88.90 | - 225.92 | - 149.32 | -69.62 |
| Net earnings | - 379.74 | 356.33 | 775.28 | 502.61 | 206.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 655.67 | ||||
| Intangible assets total | 655.67 | ||||
| Buildings | 114.27 | 87.44 | |||
| Machinery and equipment | 32.83 | 16.41 | 46.40 | ||
| Tangible assets total | 32.83 | 16.41 | 114.27 | 133.84 | |
| Investments total | 19.53 | 15.00 | 51.00 | 51.00 | 51.00 |
| Non-curr. owed by group member comp. | 150.00 | 57.92 | 49.50 | ||
| Long term receivables total | 150.00 | 57.92 | 49.50 | ||
| Inventories total | |||||
| Current trade debtors | 221.78 | 117.48 | 491.24 | 233.71 | 180.56 |
| Current amounts owed by group member comp. | 25.50 | 7.25 | |||
| Prepayments and accrued income | 2.41 | ||||
| Current other receivables | 9.15 | 432.05 | 0.44 | 370.33 | 212.39 |
| Current deferred tax assets | 51.52 | 0.37 | 5.77 | 3.09 | 41.61 |
| Short term receivables total | 307.95 | 559.57 | 497.45 | 607.13 | 434.56 |
| Cash and bank deposits | 366.97 | 1 207.57 | 1 182.60 | 2 964.52 | |
| Cash and cash equivalents | 366.97 | 1 207.57 | 1 182.60 | 2 964.52 | |
| Balance sheet total (assets) | 477.48 | 1 032.28 | 1 821.93 | 1 955.00 | 4 239.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 54.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 209.20 | - 170.54 | 174.90 | 650.18 | 648.79 |
| Profit of the financial year | - 379.74 | 356.33 | 775.28 | 502.61 | 206.69 |
| Shareholders equity total | - 120.54 | 235.79 | 1 000.18 | 1 202.79 | 1 409.48 |
| Non-current other liabilities | 29.38 | ||||
| Non-current liabilities total | 29.38 | ||||
| Current loans from credit institutions | 101.59 | ||||
| Advances received | 329.85 | ||||
| Current trade creditors | 67.53 | 11.30 | 14.48 | 31.50 | 108.59 |
| Current owed to participating | 4.55 | 4.96 | 504.96 | ||
| Current owed to group member | 62.83 | 12.70 | 151.52 | ||
| Short-term deferred tax liabilities | 37.75 | 67.41 | 149.93 | 108.13 | |
| Other non-interest bearing current liabilities | 399.52 | 684.61 | 735.31 | 553.11 | 1 627.06 |
| Current liabilities total | 568.65 | 796.49 | 821.75 | 752.20 | 2 830.11 |
| Balance sheet total (liabilities) | 477.48 | 1 032.28 | 1 821.93 | 1 955.00 | 4 239.59 |
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