ETP ApS AF 4. MARTS 2002 — Credit Rating and Financial Key Figures
CVR number: 10081165
Stamholmen 93, 2650 Hvidovre
www.etp.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 875.10 | 4 287.82 | 8 908.55 | 8 323.40 | 7 187.29 |
| Employee benefit expenses | -2 657.70 | -2 244.16 | -4 027.86 | -5 081.77 | -4 898.62 |
| Total depreciation | - 782.21 | - 676.85 | -1 135.33 | -1 502.89 | -1 492.21 |
| EBIT | - 564.81 | 1 366.82 | 3 745.35 | 1 738.74 | 796.46 |
| Other financial income | 16.45 | ||||
| Other financial expenses | -21.55 | -14.57 | -29.04 | - 105.71 | -76.72 |
| Pre-tax profit | - 586.35 | 1 368.69 | 3 716.31 | 1 633.04 | 719.74 |
| Income taxes | 16.36 | - 196.98 | - 748.85 | - 153.06 | - 185.65 |
| Net earnings | - 569.99 | 1 171.72 | 2 967.46 | 1 479.97 | 534.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 668.70 | 2 991.85 | 9 667.20 | 9 601.05 | 9 110.60 |
| Advance payments and construction in progress | 733.80 | ||||
| Tangible assets total | 3 668.70 | 3 725.65 | 9 667.20 | 9 601.05 | 9 110.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.70 | 633.16 | 2 010.46 | 3 559.27 | 2 758.82 |
| Current amounts owed by group member comp. | 955.89 | 283.71 | |||
| Current other receivables | 495.80 | ||||
| Short term receivables total | 848.50 | 1 589.04 | 2 010.46 | 3 559.27 | 3 042.53 |
| Cash and bank deposits | 0.07 | 740.78 | 4.53 | 3.53 | 2.53 |
| Cash and cash equivalents | 0.07 | 740.78 | 4.53 | 3.53 | 2.53 |
| Balance sheet total (assets) | 4 517.27 | 6 055.47 | 11 682.19 | 13 163.85 | 12 155.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 093.61 | 3 523.61 | 4 695.33 | 7 662.80 | 9 142.77 |
| Profit of the financial year | - 569.99 | 1 171.72 | 2 967.46 | 1 479.97 | 534.09 |
| Shareholders equity total | 3 648.61 | 4 820.33 | 7 787.80 | 9 267.77 | 9 801.85 |
| Provisions | 365.45 | 326.96 | 589.58 | 567.62 | 680.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.09 | 362.84 | 643.74 | 281.08 | 303.84 |
| Current owed to group member | 416.12 | 295.10 | 2 032.51 | 2 872.35 | 1 324.02 |
| Short-term deferred tax liabilities | 235.47 | 486.22 | 175.03 | 45.36 | |
| Other non-interest bearing current liabilities | 14.78 | 142.34 | |||
| Current liabilities total | 503.21 | 908.18 | 3 304.81 | 3 328.47 | 1 673.22 |
| Balance sheet total (liabilities) | 4 517.27 | 6 055.47 | 11 682.19 | 13 163.85 | 12 155.65 |
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