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ET KK 100 ApS — Credit Rating and Financial Key Figures

CVR number: 40984542
Styrmandsvænget 133, Hjerting 6710 Esbjerg V
haj75460454@gmail.com
tel: 30249122
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit589.84996.651 102.37528.35571.81
Employee benefit expenses- 350.39- 779.28- 833.69- 476.00- 419.82
Other operating expenses-16.42-98.82
Total depreciation-4.35-89.78-97.77-64.50
EBIT239.45213.01162.47-45.42-11.33
Other financial income0.680.191.23
Other financial expenses-5.64-5.12-2.59-5.46-7.17
Pre-tax profit233.81207.90160.56-50.68-17.27
Income taxes-52.02-46.34-35.6510.883.90
Net earnings181.80161.56124.91-39.80-13.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment24.67355.95258.18317.83
Tangible assets total24.67355.95258.18317.83
Investments total
Non-current other receivables50.2550.5050.5050.5050.50
Long term receivables total50.2550.5050.5050.5050.50
Inventories total
Current trade debtors85.5177.9176.9159.7258.99
Prepayments and accrued income1.983.6019.8024.5122.11
Current other receivables12.311.3215.3329.08
Current deferred tax assets35.4828.83
Short term receivables total99.8182.82112.05119.71139.01
Cash and bank deposits336.90494.36241.90226.41148.79
Cash and cash equivalents336.90494.36241.90226.41148.79
Balance sheet total (assets)486.96652.35760.39654.81656.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased- 122.00158.80
Retained earnings85.57267.76429.32554.24233.63
Profit of the financial year181.80161.56124.91-39.80-13.37
Shareholders equity total307.36469.32594.24432.43419.06
Provisions0.005.436.122.66
Non-current liabilities total
Current trade creditors25.5724.9223.6422.9023.31
Current owed to participating53.3915.8642.71165.54193.50
Short-term deferred tax liabilities52.0028.906.96
Other non-interest bearing current liabilities48.63107.9286.7331.2720.25
Current liabilities total179.59177.60160.03219.72237.06
Balance sheet total (liabilities)486.96652.35760.39654.81656.12
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