ETO GARMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 63814113
Bredgade 16, Ejby 5592 Ejby
sales@eto-garments.com
tel: 64461830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 067.68 | 6 054.12 | 5 411.69 | 5 122.42 | 4 874.95 |
| Employee benefit expenses | -5 813.59 | -5 698.51 | -5 360.80 | -4 855.63 | -4 698.26 |
| Total depreciation | -60.36 | -53.56 | -54.02 | -60.78 | -54.56 |
| EBIT | 193.72 | 302.05 | -3.12 | 206.00 | 122.13 |
| Other financial income | 141.70 | 13.50 | 33.79 | 75.69 | 17.39 |
| Other financial expenses | -14.97 | -9.54 | -15.65 | -31.74 | -74.44 |
| Pre-tax profit | 320.46 | 306.00 | 15.02 | 249.95 | 65.09 |
| Income taxes | -71.69 | -69.02 | 3.89 | -57.23 | -14.99 |
| Net earnings | 248.77 | 236.98 | 18.91 | 192.72 | 50.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.30 | 126.74 | 77.98 | 87.17 | 48.36 |
| Machinery and equipment | 204.75 | 131.25 | 115.50 | ||
| Tangible assets total | 180.30 | 126.74 | 282.73 | 218.42 | 163.86 |
| Investments total | 283.20 | 283.20 | 283.20 | 283.20 | 283.20 |
| Long term receivables total | |||||
| Finished products/goods | 1 304.76 | 1 270.38 | 1 487.24 | 1 735.57 | 2 323.71 |
| Inventories total | 1 304.76 | 1 270.38 | 1 487.24 | 1 735.57 | 2 323.71 |
| Current trade debtors | 1 845.53 | 2 621.01 | 1 951.20 | 2 035.19 | 2 726.28 |
| Current amounts owed by group member comp. | 326.59 | 241.30 | 135.10 | 282.95 | 129.68 |
| Prepayments and accrued income | 74.47 | 53.15 | 44.85 | 58.43 | 31.73 |
| Current other receivables | 342.79 | 372.67 | 345.47 | 62.32 | 88.97 |
| Short term receivables total | 2 589.37 | 3 288.14 | 2 476.62 | 2 438.89 | 2 976.67 |
| Cash and bank deposits | 1 226.46 | 2.25 | 153.63 | 2.11 | 2.32 |
| Cash and cash equivalents | 1 226.46 | 2.25 | 153.63 | 2.11 | 2.32 |
| Balance sheet total (assets) | 5 584.10 | 4 970.71 | 4 683.43 | 4 678.19 | 5 749.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 248.77 | 236.98 | 250.00 | 250.00 | |
| Retained earnings | 1 308.69 | 1 320.47 | 1 557.46 | 1 326.37 | 1 269.09 |
| Profit of the financial year | 248.77 | 236.98 | 18.91 | 192.72 | 50.09 |
| Shareholders equity total | 1 931.23 | 1 919.44 | 1 701.37 | 1 894.09 | 1 694.18 |
| Provisions | 12.85 | 8.85 | 4.95 | 10.38 | 7.79 |
| Non-current loans from credit institutions | 226.02 | 161.31 | 140.76 | ||
| Non-current other liabilities | 474.38 | 479.89 | 489.96 | 507.11 | 522.83 |
| Non-current liabilities total | 474.38 | 479.89 | 715.98 | 668.43 | 663.60 |
| Current loans from credit institutions | 50.18 | 30.60 | 223.73 | 1 301.77 | |
| Current trade creditors | 123.03 | 38.34 | 69.77 | 31.96 | 42.47 |
| Short-term deferred tax liabilities | 75.31 | 73.02 | 51.81 | 17.58 | |
| Other non-interest bearing current liabilities | 2 967.31 | 2 401.00 | 2 160.75 | 1 797.79 | 2 022.38 |
| Current liabilities total | 3 165.64 | 2 562.54 | 2 261.12 | 2 105.30 | 3 384.19 |
| Balance sheet total (liabilities) | 5 584.10 | 4 970.71 | 4 683.43 | 4 678.19 | 5 749.76 |
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