ET TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 16650986
Mørksøvej 11, 8600 Silkeborg
tel: 86805901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 087.73 | 4 800.18 | 5 520.32 | 3 850.28 | 4 050.16 |
| Employee benefit expenses | -1 876.92 | -1 760.62 | -1 698.86 | -1 616.38 | -1 768.85 |
| Total depreciation | - 160.26 | - 170.78 | - 166.09 | -45.82 | -41.05 |
| EBIT | 3 050.35 | 2 868.78 | 3 655.36 | 2 188.07 | 2 240.25 |
| Other financial income | 5.59 | 13.22 | 31.15 | 24.87 | 17.90 |
| Other financial expenses | -23.85 | -18.06 | -16.36 | -10.62 | |
| Pre-tax profit | 3 032.08 | 2 863.94 | 3 670.15 | 2 202.33 | 2 258.15 |
| Income taxes | - 668.40 | - 630.51 | - 808.45 | - 486.14 | - 497.81 |
| Net earnings | 2 363.69 | 2 233.43 | 2 861.71 | 1 716.18 | 1 760.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 124.51 | 93.38 | 62.25 | 31.13 | |
| Intangible assets total | 124.51 | 93.38 | 62.25 | 31.13 | |
| Machinery and equipment | 235.91 | 119.58 | 7.62 | 0.92 | |
| Tangible assets total | 235.91 | 119.58 | 7.62 | 0.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 620.46 | ||||
| Raw materials and consumables | 54.82 | 65.74 | 79.83 | 78.04 | 103.08 |
| Finished products/goods | 2 279.10 | 3 511.39 | 2 866.43 | 3 463.51 | 2 536.72 |
| Inventories total | 2 954.38 | 3 577.13 | 2 946.26 | 3 541.55 | 2 639.81 |
| Current trade debtors | 1 716.10 | 1 682.14 | 2 573.81 | 536.28 | 549.24 |
| Current amounts owed by group member comp. | 200.00 | 302.39 | |||
| Prepayments and accrued income | 90.30 | 87.98 | 81.98 | 88.56 | 64.43 |
| Current other receivables | 309.14 | 615.16 | 64.15 | 949.77 | |
| Current deferred tax assets | 17.61 | 17.68 | |||
| Short term receivables total | 2 115.53 | 2 385.28 | 2 873.39 | 706.67 | 1 865.83 |
| Other current investments | 3.89 | 6.07 | 6.93 | 10.37 | |
| Cash and bank deposits | 2 099.29 | 1 093.91 | 2 399.90 | 2 664.00 | 1 828.14 |
| Cash and cash equivalents | 2 103.18 | 1 099.98 | 2 406.83 | 2 674.37 | 1 828.14 |
| Balance sheet total (assets) | 7 533.51 | 7 275.35 | 8 296.36 | 6 954.64 | 6 333.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 130.00 | 2 000.00 | 2 600.00 | 3 023.88 | 888.05 |
| Other reserves | 97.12 | 72.84 | 48.56 | 24.28 | |
| Retained earnings | 376.37 | 977.34 | 835.05 | 957.15 | 2 111.95 |
| Profit of the financial year | 2 363.69 | 2 233.43 | 2 861.71 | 1 716.18 | 1 760.35 |
| Shareholders equity total | 5 467.18 | 5 783.60 | 6 845.31 | 6 221.49 | 5 260.35 |
| Provisions | 20.66 | 2.88 | 3.87 | ||
| Non-current other liabilities | 20.66 | 2.88 | 3.87 | ||
| Non-current liabilities total | 20.66 | 2.88 | 3.87 | ||
| Current trade creditors | 474.77 | 395.37 | 407.78 | 116.38 | 379.02 |
| Current owed to group member | 316.90 | 1.27 | |||
| Short-term deferred tax liabilities | 645.30 | 648.30 | 828.93 | 486.22 | 476.26 |
| Other non-interest bearing current liabilities | 608.69 | 443.94 | 214.34 | 130.54 | 214.29 |
| Current liabilities total | 2 045.67 | 1 488.87 | 1 451.05 | 733.15 | 1 069.57 |
| Balance sheet total (liabilities) | 7 554.17 | 7 278.23 | 8 296.36 | 6 954.64 | 6 337.64 |
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