Etel ApS — Credit Rating and Financial Key Figures
CVR number: 36688815
Stærevej 12, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | 6.13 | -4.25 | ||
| Gross profit | -6.13 | 6.13 | -4.25 | ||
| EBIT | -6.13 | 6.13 | -4.25 | ||
| Other financial income | 2.50 | 0.00 | |||
| Other financial expenses | -0.45 | -1.93 | -2.15 | -0.92 | -12.86 |
| Net income from associates (fin.) | 179.66 | 142.57 | 139.29 | 64.76 | 86.27 |
| Pre-tax profit | 175.59 | 146.77 | 137.13 | 63.84 | 69.16 |
| Income taxes | 5.26 | -1.36 | 3.65 | ||
| Net earnings | 180.85 | 145.41 | 137.13 | 63.84 | 72.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 662.41 | 808.59 | 947.88 | 1 000.21 | 1 075.59 |
| Investments total | 662.41 | 808.59 | 947.88 | 1 000.21 | 1 075.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 0.92 | |||
| Short term receivables total | 1.35 | 0.92 | |||
| Balance sheet total (assets) | 663.76 | 808.59 | 947.88 | 1 001.13 | 1 075.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 414.91 | 561.09 | 700.38 | 752.71 | 828.09 |
| Retained earnings | - 179.66 | - 141.38 | - 135.26 | -62.88 | -85.31 |
| Profit of the financial year | 180.85 | 145.41 | 137.13 | 63.84 | 72.81 |
| Shareholders equity total | 516.11 | 665.12 | 802.25 | 853.66 | 915.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 4.25 | |||
| Current owed to group member | 50.82 | 51.45 | 13.16 | 147.38 | 138.24 |
| Short-term deferred tax liabilities | 37.98 | 35.15 | 6.33 | ||
| Other non-interest bearing current liabilities | 90.71 | 54.04 | 97.32 | 0.09 | 11.18 |
| Current liabilities total | 147.66 | 143.47 | 145.63 | 147.47 | 160.00 |
| Balance sheet total (liabilities) | 663.76 | 808.59 | 947.88 | 1 001.13 | 1 075.59 |
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