E-TEK Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 41524006
Danmarksgade 6 D, 4690 Haslev
info@e-tek.dk
tel: 56317815
www.e-tek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 501.04 | 1 821.63 | 2 518.60 | 2 861.82 | 2 723.81 |
| Employee benefit expenses | -1 807.28 | -1 524.14 | -1 590.42 | -2 106.81 | -2 246.78 |
| Other operating expenses | - 105.75 | -63.64 | |||
| Total depreciation | - 239.25 | - 262.05 | - 268.77 | - 221.64 | - 240.12 |
| EBIT | 454.51 | 35.45 | 659.42 | 427.61 | 173.28 |
| Other financial income | 0.95 | 10.54 | 0.09 | 12.73 | 48.99 |
| Other financial expenses | -25.73 | -18.90 | -41.69 | -53.59 | -34.65 |
| Pre-tax profit | 429.73 | 27.09 | 617.82 | 386.76 | 187.62 |
| Income taxes | - 124.48 | -12.10 | - 154.47 | - 102.39 | -66.50 |
| Net earnings | 305.25 | 14.99 | 463.36 | 284.37 | 121.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 587.60 | 1 411.20 | 1 234.80 | 1 058.40 | 882.00 |
| Intangible assets total | 1 587.60 | 1 411.20 | 1 234.80 | 1 058.40 | 882.00 |
| Machinery and equipment | 230.40 | 746.17 | 394.75 | 297.36 | |
| Tangible assets total | 230.40 | 746.17 | 394.75 | 297.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 250.00 | 300.00 | |||
| Inventories total | 250.00 | 300.00 | |||
| Current trade debtors | 1 443.41 | 781.81 | 2 374.31 | 1 437.39 | 1 933.50 |
| Current amounts owed by group member comp. | 3.49 | 17.29 | 371.91 | 895.30 | |
| Prepayments and accrued income | 47.89 | 45.00 | 76.67 | 43.28 | |
| Current other receivables | 238.42 | 373.22 | 57.50 | 553.04 | 513.66 |
| Short term receivables total | 1 729.73 | 1 203.51 | 2 449.10 | 2 439.01 | 3 385.74 |
| Cash and bank deposits | 951.80 | 352.13 | 561.45 | 1 162.18 | |
| Cash and cash equivalents | 951.80 | 352.13 | 561.45 | 1 162.18 | |
| Balance sheet total (assets) | 4 499.53 | 3 713.01 | 4 640.10 | 5 206.94 | 4 567.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 304.62 | 1 409.87 | 1 424.86 | 1 888.22 | 2 172.59 |
| Profit of the financial year | 305.25 | 14.99 | 463.36 | 284.37 | 121.12 |
| Shareholders equity total | 1 849.87 | 1 664.86 | 1 928.22 | 2 212.59 | 2 333.71 |
| Provisions | 363.68 | 357.90 | 309.60 | 314.44 | 215.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.93 | 384.92 | 252.51 | 28.88 | |
| Advances received | 587.10 | 210.00 | |||
| Current trade creditors | 925.86 | 332.04 | 204.51 | 1 521.34 | 1 484.57 |
| Current owed to group member | 2.76 | ||||
| Short-term deferred tax liabilities | 294.26 | 18.72 | 202.76 | 97.55 | 165.62 |
| Other non-interest bearing current liabilities | 919.18 | 954.57 | 1 407.92 | 808.51 | 129.64 |
| Current liabilities total | 2 285.99 | 1 690.25 | 2 402.28 | 2 679.91 | 2 018.71 |
| Balance sheet total (liabilities) | 4 499.53 | 3 713.01 | 4 640.10 | 5 206.94 | 4 567.74 |
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