E.T.P. A/S — Credit Rating and Financial Key Figures
CVR number: 18196484
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -27.30 | -39.04 | -35.47 | -54.03 |
| EBIT | -17.34 | -27.30 | -39.04 | -35.47 | -54.03 |
| Other financial income | 2 114.94 | 1 677.26 | 2 445.26 | 143.07 | 2 252.42 |
| Other financial expenses | -47.55 | - 117.72 | - 310.19 | -3 366.11 | - 187.56 |
| Income from other inv. held as non-curr. assets | 362.99 | 556.45 | 4 381.51 | -1 439.75 | 212.62 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | 2 413.05 | 2 288.70 | 6 477.54 | -4 698.27 | 2 223.45 |
| Income taxes | - 532.16 | - 460.00 | -1 429.78 | -3.40 | |
| Net earnings | 1 880.88 | 1 828.70 | 5 047.76 | -4 698.27 | 2 220.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 527.09 | 2 067.26 | 5 799.53 | 4 147.05 | 4 396.81 |
| Non-current other receivables | 1 667.88 | 2 585.86 | 2 682.20 | 2 523.00 | 2 945.55 |
| Long term receivables total | 3 194.97 | 4 653.12 | 8 481.73 | 6 670.05 | 7 342.36 |
| Inventories total | |||||
| Current other receivables | 151.13 | 89.64 | 21.48 | 22.14 | 22.14 |
| Current deferred tax assets | 152.00 | 63.48 | 126.38 | ||
| Short term receivables total | 303.13 | 89.64 | 21.48 | 85.62 | 148.52 |
| Other current investments | 13 392.22 | 15 014.27 | 17 283.19 | 14 250.80 | 16 390.82 |
| Cash and bank deposits | 673.80 | 668.40 | 861.78 | 785.41 | 1 013.75 |
| Cash and cash equivalents | 14 066.01 | 15 682.67 | 18 144.97 | 15 036.21 | 17 404.58 |
| Balance sheet total (assets) | 17 564.11 | 20 425.43 | 26 648.18 | 21 791.89 | 24 895.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 10 261.52 | 12 142.40 | 12 041.10 | 17 088.86 | 9 790.60 |
| Profit of the financial year | 1 880.88 | 1 828.70 | 5 047.76 | -4 698.27 | 2 220.05 |
| Shareholders equity total | 16 142.40 | 17 971.10 | 21 088.86 | 16 390.60 | 16 010.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.05 | 97.63 | 144.31 | 27.50 | 37.88 |
| Current owed to participating | 128.06 | 129.34 | 3.23 | 2.30 | 2.30 |
| Current owed to group member | 1 268.11 | 1 797.05 | |||
| Short-term deferred tax liabilities | 430.31 | 858.72 | |||
| Other non-interest bearing current liabilities | 2.50 | 4 553.06 | 5 371.50 | 8 844.63 | |
| Current liabilities total | 1 421.71 | 2 454.32 | 5 559.32 | 5 401.29 | 8 884.80 |
| Balance sheet total (liabilities) | 17 564.11 | 20 425.43 | 26 648.18 | 21 791.89 | 24 895.45 |
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