E.T. A/S — Credit Rating and Financial Key Figures
CVR number: 27555543
Kingstonvej 2, 2300 København S
bardy@godmail.dk
tel: 26812087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.28 | 152.18 | 423.19 | 413.58 | 820.39 |
| Employee benefit expenses | - 354.31 | - 410.41 | - 563.82 | ||
| EBIT | 1 158.28 | 152.18 | 68.88 | 3.17 | 256.57 |
| Other financial income | 674.55 | 670.76 | 242.94 | 787.89 | 614.23 |
| Other financial expenses | - 437.10 | -80.96 | - 294.70 | -0.93 | -3.34 |
| Pre-tax profit | 1 395.73 | 741.98 | 17.11 | 790.13 | 867.45 |
| Income taxes | - 310.51 | - 189.05 | -9.44 | - 183.90 | - 194.08 |
| Net earnings | 1 085.22 | 552.93 | 7.68 | 606.23 | 673.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 745.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Investments total | 825.00 | 745.00 | 745.00 | 745.00 | 745.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.13 | ||||
| Current owed by particip. interest comp. | 3 937.74 | 4 109.60 | 3 555.70 | 3 609.42 | 3 253.65 |
| Current other receivables | 473.99 | 596.68 | 547.54 | 483.88 | 489.53 |
| Current deferred tax assets | 34.06 | ||||
| Short term receivables total | 4 411.73 | 4 706.28 | 4 137.30 | 4 093.31 | 3 901.31 |
| Other current investments | 1 471.23 | 2 582.55 | 2 908.97 | 3 518.36 | 4 212.08 |
| Cash and bank deposits | 1 079.96 | 57.33 | 39.47 | 190.97 | 151.65 |
| Cash and cash equivalents | 2 551.19 | 2 639.88 | 2 948.45 | 3 709.33 | 4 363.73 |
| Balance sheet total (assets) | 7 787.92 | 8 091.16 | 7 830.75 | 8 547.63 | 9 010.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 042.51 | 5 013.33 | 5 448.45 | 5 334.13 | 5 805.36 |
| Profit of the financial year | 1 085.22 | 552.93 | 7.68 | 606.23 | 673.37 |
| Shareholders equity total | 7 340.73 | 7 780.65 | 7 673.93 | 8 162.36 | 8 713.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.58 | 57.65 | 44.75 | 32.90 | 32.90 |
| Current owed to participating | 47.63 | ||||
| Short-term deferred tax liabilities | 251.44 | 177.73 | 91.23 | 94.01 | |
| Other non-interest bearing current liabilities | 146.18 | 75.12 | 112.07 | 261.15 | 121.77 |
| Current liabilities total | 447.19 | 310.50 | 156.82 | 385.27 | 296.31 |
| Balance sheet total (liabilities) | 7 787.92 | 8 091.16 | 7 830.75 | 8 547.63 | 9 010.03 |
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