Etting Træ og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41920106
Vinkelvej 14, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.34 | 213.62 | 116.00 | 276.27 |
| Employee benefit expenses | -65.95 | - 114.60 | - 151.36 | - 145.51 |
| Total depreciation | -5.65 | -6.78 | -6.78 | -6.78 |
| EBIT | 32.73 | 92.24 | -42.14 | 123.98 |
| Other financial income | 0.10 | 1.10 | ||
| Other financial expenses | -2.12 | -3.40 | -3.72 | -3.73 |
| Pre-tax profit | 30.61 | 88.94 | -45.86 | 121.34 |
| Income taxes | -6.24 | -19.56 | 10.09 | -26.68 |
| Net earnings | 24.37 | 69.39 | -35.77 | 94.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.25 | 21.47 | 14.69 | 7.91 |
| Tangible assets total | 28.25 | 21.47 | 14.69 | 7.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.50 | 21.40 | 20.60 | 19.20 |
| Inventories total | 5.50 | 21.40 | 20.60 | 19.20 |
| Current trade debtors | 5.17 | |||
| Current amounts owed by group member comp. | 15.69 | 21.69 | ||
| Prepayments and accrued income | 3.39 | |||
| Current other receivables | 4.20 | 0.03 | 0.13 | 0.03 |
| Current deferred tax assets | 0.27 | 0.14 | 10.23 | 1.00 |
| Short term receivables total | 4.47 | 5.35 | 26.05 | 26.10 |
| Cash and bank deposits | 42.30 | 135.88 | 66.13 | 181.41 |
| Cash and cash equivalents | 42.30 | 135.88 | 66.13 | 181.41 |
| Balance sheet total (assets) | 80.52 | 184.10 | 127.47 | 234.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.37 | 93.76 | 57.98 | |
| Profit of the financial year | 24.37 | 69.39 | -35.77 | 94.66 |
| Shareholders equity total | 64.37 | 133.76 | 97.98 | 192.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.48 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 2.14 | |||
| Short-term deferred tax liabilities | 6.51 | 19.43 | 17.45 | |
| Other non-interest bearing current liabilities | 2.15 | 21.78 | 22.48 | 17.53 |
| Current liabilities total | 16.15 | 50.34 | 29.48 | 41.98 |
| Balance sheet total (liabilities) | 80.52 | 184.10 | 127.47 | 234.63 |
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