ETU EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32841961
Hærvejen 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.29 | 575.65 | 511.21 | 1 055.10 | 1 569.76 |
| Total depreciation | -32.41 | -31.66 | -40.83 | - 203.48 | - 202.98 |
| Reduction in value of non-current assets | 906.68 | 2 837.13 | -2 108.86 | - 690.52 | 66.06 |
| EBIT | 1 234.56 | 3 381.13 | -1 638.47 | 161.10 | 1 432.84 |
| Other financial income | 0.21 | 123.84 | 6.49 | ||
| Other financial expenses | -71.05 | - 123.24 | - 304.69 | - 399.86 | -76.10 |
| Income from other inv. held as non-curr. assets | 1 680.15 | 2.67 | |||
| Pre-tax profit | 2 843.67 | 3 260.57 | -1 942.95 | - 114.92 | 1 363.23 |
| Income taxes | - 262.28 | - 127.40 | -78.81 | 54.92 | - 393.34 |
| Net earnings | 2 581.39 | 3 133.17 | -2 021.76 | -60.00 | 969.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 615.78 | 25 452.91 | 28 638.81 | 27 948.29 | 22 968.85 |
| Machinery and equipment | 92.63 | 60.97 | 802.14 | 1 587.69 | 1 384.71 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 22 708.40 | 25 513.88 | 29 440.95 | 29 535.98 | 24 353.57 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 491.44 | ||||
| Prepayments and accrued income | 161.80 | 32.99 | 30.79 | 40.75 | 58.61 |
| Current other receivables | 249.44 | 369.75 | 371.72 | 50.13 | |
| Current deferred tax assets | 103.73 | ||||
| Short term receivables total | 161.80 | 282.42 | 400.55 | 516.21 | 1 600.19 |
| Other current investments | 4 977.44 | ||||
| Cash and bank deposits | 7 252.47 | 7 875.23 | 8 382.51 | 1 053.50 | 921.97 |
| Cash and cash equivalents | 7 252.47 | 7 875.23 | 13 359.95 | 1 053.50 | 921.97 |
| Balance sheet total (assets) | 30 122.68 | 33 671.54 | 43 201.45 | 31 105.68 | 26 875.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 906.12 | 6 906.12 | 6 906.12 | 6 906.12 | 6 906.12 |
| Retained earnings | 14 038.39 | 16 619.78 | 19 752.96 | 17 731.20 | 17 671.20 |
| Profit of the financial year | 2 581.39 | 3 133.17 | -2 021.76 | -60.00 | 969.89 |
| Shareholders equity total | 23 525.90 | 26 659.07 | 24 637.32 | 24 577.32 | 25 547.21 |
| Provisions | 35.48 | 90.28 | 74.12 | 60.99 | |
| Non-current loans from credit institutions | 535.73 | 481.67 | 427.65 | 375.02 | 322.56 |
| Non-current liabilities total | 535.73 | 481.67 | 427.65 | 375.02 | 322.56 |
| Current loans from credit institutions | 54.18 | 54.06 | 54.02 | 52.38 | 52.38 |
| Current trade creditors | 25.00 | 26.92 | 9.20 | 53.14 | |
| Current owed to participating | 0.32 | 0.75 | 17.67 | ||
| Current owed to group member | 5 303.87 | 6 079.58 | 17 754.25 | 5 571.78 | |
| Short-term deferred tax liabilities | 400.80 | 72.59 | 35.10 | 122.93 | 382.05 |
| Other non-interest bearing current liabilities | 266.73 | 209.30 | 191.75 | 152.88 | 251.15 |
| Accruals and deferred income | 243.43 | 219.09 | |||
| Current liabilities total | 6 025.58 | 6 440.53 | 18 062.36 | 6 153.35 | 975.47 |
| Balance sheet total (liabilities) | 30 122.68 | 33 671.54 | 43 201.45 | 31 105.68 | 26 906.22 |
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