ETK FINANS APS — Credit Rating and Financial Key Figures
CVR number: 42623172
Lysholt Allé 10, 7100 Vejle
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 298.48 | 460.08 | 415.53 |
| Other operating income | 2.12 | 2.43 | 1.54 |
| Costs of manufacturing | - 210.19 | - 310.82 | - 276.90 |
| External services | -16.05 | -33.46 | -40.54 |
| Gross profit | 74.36 | 66.17 | 99.62 |
| Employee benefit expenses | -53.76 | -89.23 | -91.87 |
| Total depreciation | -13.14 | -16.24 | -17.66 |
| EBIT | 7.46 | 12.76 | -9.91 |
| Other financial income | 0.03 | 25.68 | 16.83 |
| Other financial expenses | -7.39 | -14.96 | -15.18 |
| Pre-tax profit | 0.10 | 23.48 | -8.25 |
| Income taxes | -1.92 | -4.64 | 0.66 |
| Net earnings | -1.82 | 18.84 | -7.59 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 157.67 | 145.03 | 132.39 |
| Intangible assets total | 157.67 | 145.03 | 132.39 |
| Buildings | 9.49 | 9.98 | 18.21 |
| Machinery and equipment | 8.94 | 8.54 | 16.57 |
| Tangible assets total | 18.43 | 18.53 | 34.77 |
| Investments total | 2.58 | 3.46 | 2.81 |
| Non-current loans receivable | -0.79 | ||
| Non-current other receivables | 0.79 | 0.79 | |
| Long term receivables total | 0.79 | ||
| Semifinished products | 8.27 | 11.32 | 1.82 |
| Raw materials and consumables | 130.77 | 180.30 | 147.39 |
| Finished products/goods | 26.89 | 22.00 | 9.32 |
| Advance payments | 3.60 | 2.53 | 1.03 |
| Inventories total | 169.54 | 216.15 | 159.56 |
| Current trade debtors | 89.32 | 76.16 | 66.23 |
| Prepayments and accrued income | 1.46 | 0.80 | 0.55 |
| Current other receivables | 0.21 | 0.82 | 4.50 |
| Current deferred tax assets | 3.99 | 6.99 | 8.04 |
| Short term receivables total | 94.98 | 84.77 | 79.33 |
| Cash and bank deposits | 4.05 | 48.08 | 24.01 |
| Cash and cash equivalents | 4.05 | 48.08 | 24.01 |
| Balance sheet total (assets) | 448.04 | 516.02 | 432.87 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Retained earnings | 90.30 | 69.04 | 87.01 |
| Profit of the financial year | -1.82 | 18.84 | -7.59 |
| Minority interest (BS) | 58.96 | 60.44 | 55.52 |
| Shareholders equity total | 147.54 | 148.41 | 135.04 |
| Non-current loans from credit institutions | 83.33 | 66.39 | 49.79 |
| Non-current leasing loans | 3.04 | 2.42 | 9.69 |
| Non-current deferred tax liabilities | 5.14 | 6.41 | 2.19 |
| Non-current liabilities total | 91.51 | 75.23 | 61.68 |
| Current loans from credit institutions | 82.88 | 125.61 | 88.94 |
| Advances received | 0.76 | 68.90 | 65.24 |
| Current trade creditors | 72.90 | 62.18 | 51.14 |
| Current owed to participating | 23.07 | 23.07 | |
| Short-term deferred tax liabilities | 11.68 | 8.64 | 4.33 |
| Other non-interest bearing current liabilities | 17.71 | 3.99 | 26.49 |
| Current liabilities total | 208.99 | 292.38 | 236.15 |
| Balance sheet total (liabilities) | 448.04 | 516.02 | 432.87 |
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