ET KK 5 ApS — Credit Rating and Financial Key Figures
CVR number: 40689427
Grimstrup Hovedvej 1, Grimstrup 6818 Årre
rene.h.c@hotmail.com
tel: 40958838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 18.82 | 13.67 | |||
| Gross profit | -5.00 | 151.97 | 53.69 | 590.95 | 1 084.54 |
| Employee benefit expenses | - 168.20 | -88.06 | - 436.43 | - 687.37 | |
| Other operating expenses | -47.42 | ||||
| Total depreciation | -13.33 | -39.76 | -84.15 | ||
| EBIT | -5.00 | -44.82 | -47.70 | 114.75 | 326.69 |
| Other financial expenses | -0.04 | -12.96 | -2.93 | -27.71 | -49.57 |
| Pre-tax profit | -5.04 | -57.79 | -50.63 | 87.05 | 277.11 |
| Income taxes | 1.11 | 12.70 | 3.60 | -19.50 | -61.21 |
| Net earnings | -3.93 | -45.09 | -47.03 | 67.55 | 215.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 26.67 | 409.75 | 809.77 | |
| Tangible assets total | 40.00 | 26.67 | 409.75 | 809.77 | |
| Investments total | 50.25 | 50.25 | 50.25 | 100.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 420.00 | ||||
| Current amounts owed by group member comp. | 1.11 | ||||
| Prepayments and accrued income | 2.82 | ||||
| Current other receivables | 11.09 | 97.91 | 267.47 | ||
| Current deferred tax assets | 12.70 | 16.30 | |||
| Short term receivables total | 421.11 | 15.52 | 27.39 | 97.91 | 267.47 |
| Cash and bank deposits | 9.96 | 278.60 | 30.38 | 73.02 | |
| Cash and cash equivalents | 9.96 | 278.60 | 30.38 | 73.02 | |
| Balance sheet total (assets) | 431.07 | 384.37 | 134.68 | 557.91 | 1 250.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.07 | 75.98 | 28.95 | 96.50 | |
| Profit of the financial year | -3.93 | -45.09 | -47.03 | 67.55 | 215.90 |
| Shareholders equity total | 426.07 | -4.02 | 68.95 | 136.50 | 352.40 |
| Provisions | 3.20 | 42.10 | |||
| Non-current loans from credit institutions | 444.26 | ||||
| Non-current other liabilities | 321.54 | ||||
| Non-current liabilities total | 321.54 | 444.26 | |||
| Current loans from credit institutions | 314.48 | 100.00 | |||
| Current trade creditors | 10.79 | 15.00 | 18.00 | 25.00 | |
| Current owed to participating | 16.27 | 50.00 | 192.00 | ||
| Short-term deferred tax liabilities | 22.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | 56.06 | 34.46 | 35.73 | 72.69 |
| Current liabilities total | 5.00 | 66.84 | 65.73 | 418.21 | 412.00 |
| Balance sheet total (liabilities) | 431.07 | 384.37 | 134.68 | 557.91 | 1 250.76 |
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