ETIFLEX A/S — Credit Rating and Financial Key Figures
CVR number: 15781270
Industrivej 13, Knudlund 8653 Them
tel: 86848589
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 146.00 | 46 094.00 | 36 095.00 | 37 050.57 |
| Employee benefit expenses | -18 224.00 | -33 085.00 | -21 109.00 | -23 529.93 |
| Total depreciation | -3 793.00 | -5 366.00 | -3 270.00 | -3 969.34 |
| EBIT | 6 129.00 | 7 643.00 | 11 716.00 | 9 551.30 |
| Other financial income | 6.00 | 242.00 | 300.18 | |
| Other financial expenses | - 473.00 | -1 459.00 | - 321.00 | - 655.85 |
| Pre-tax profit | 5 656.00 | 6 190.00 | 11 637.00 | 9 195.64 |
| Income taxes | -1 274.00 | -1 381.00 | -2 575.00 | -2 031.58 |
| Net earnings | 4 382.00 | 4 809.00 | 9 062.00 | 7 164.06 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 152.00 | 18.00 | ||
| Intangible rights | 1 336.00 | 780.00 | 510.00 | 247.59 |
| Intangible assets total | 1 488.00 | 798.00 | 510.00 | 247.59 |
| Land and waters | 4 726.00 | 4 178.00 | 3 891.00 | 4 002.31 |
| Buildings | 14 157.00 | 10 155.00 | 8 248.00 | 14 564.75 |
| Machinery and equipment | 115.00 | 121.00 | 70.00 | 66.89 |
| Advance payments and construction in progress | 557.00 | 166.56 | ||
| Tangible assets total | 18 998.00 | 14 454.00 | 12 766.00 | 18 800.51 |
| Investments total | 43.00 | 50.00 | 50.00 | 30.44 |
| Long term receivables total | ||||
| Raw materials and consumables | 5 555.00 | 6 750.00 | 2 550.00 | 4 666.05 |
| Finished products/goods | 5 189.00 | 7 476.00 | 4 064.00 | 3 462.58 |
| Inventories total | 10 744.00 | 14 226.00 | 6 614.00 | 8 128.63 |
| Current trade debtors | 11 195.00 | 12 786.00 | 10 306.00 | 11 474.87 |
| Current amounts owed by group member comp. | 154.00 | 125.00 | ||
| Prepayments and accrued income | 508.00 | 401.00 | 238.00 | 703.97 |
| Current other receivables | 1 042.00 | 1.00 | ||
| Short term receivables total | 12 745.00 | 13 341.00 | 10 670.00 | 12 178.85 |
| Cash and bank deposits | 1 536.00 | 3 007.00 | 11 212.00 | 2 333.84 |
| Cash and cash equivalents | 1 536.00 | 3 007.00 | 11 212.00 | 2 333.84 |
| Balance sheet total (assets) | 45 554.00 | 45 876.00 | 41 822.00 | 41 719.85 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Shares repurchased | 15 000.00 | |||
| Other reserves | 118.00 | 14.00 | ||
| Retained earnings | 5 845.00 | 10 331.00 | 83.00 | 9 144.71 |
| Profit of the financial year | 4 382.00 | 4 809.00 | 9 062.00 | 7 164.06 |
| Shareholders equity total | 11 645.00 | 16 454.00 | 25 445.00 | 17 608.77 |
| Provisions | 2 244.00 | 1 683.00 | 1 156.00 | 932.00 |
| Non-current loans from credit institutions | 9 530.00 | 2 928.00 | 2 857.00 | 2 740.81 |
| Non-current leasing loans | 4 449.00 | 3 307.00 | 6 996.32 | |
| Non-current other liabilities | 1 050.00 | |||
| Non-current deferred tax liabilities | 1 102.00 | |||
| Non-current liabilities total | 11 682.00 | 7 377.00 | 6 164.00 | 9 737.13 |
| Current loans from credit institutions | 2 655.00 | 1 452.00 | 1 235.00 | 2 818.27 |
| Current trade creditors | 8 949.00 | 5 690.00 | 3 237.00 | 2 122.63 |
| Current owed to group member | 8 241.00 | 188.00 | 3 280.05 | |
| Short-term deferred tax liabilities | 491.00 | 1 942.00 | 762.00 | 2 238.74 |
| Other non-interest bearing current liabilities | 7 880.00 | 3 018.00 | 3 610.00 | 2 962.19 |
| Accruals and deferred income | 8.00 | 19.00 | 25.00 | 20.07 |
| Current liabilities total | 19 983.00 | 20 362.00 | 9 057.00 | 13 441.95 |
| Balance sheet total (liabilities) | 45 554.00 | 45 876.00 | 41 822.00 | 41 719.85 |
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