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ETNA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10873886
Brotorvet 3, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 868.442 068.412 287.222 386.412 827.81
Employee benefit expenses-1 758.06-2 044.28-2 243.77-2 442.44-2 567.52
Total depreciation-14.90-20.02-20.02
EBIT110.3824.1328.55-76.04240.28
Other financial income1.111.070.47
Other financial expenses-6.29-12.48
Pre-tax profit104.0911.6529.66-74.97240.74
Income taxes-22.95-4.48-6.5315.87-52.99
Net earnings81.157.1723.13-59.10187.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59.5939.5819.56
Tangible assets total59.5939.5819.56
Investments total67.4267.4267.42
Long term receivables total
Raw materials and consumables58.6463.2874.53100.7894.74
Inventories total58.6463.2874.53100.7894.74
Current trade debtors60.2785.0469.28
Current other receivables28.1651.6891.4267.42
Current deferred tax assets36.5232.0425.5141.397.50
Short term receivables total64.6883.7285.78217.85144.20
Cash and bank deposits994.35315.19296.98265.30667.97
Cash and cash equivalents994.35315.19296.98265.30667.97
Balance sheet total (assets)1 185.10529.61584.31623.51926.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00
Retained earnings-1.2179.9387.10110.24-98.86
Profit of the financial year81.157.1723.13-59.10187.76
Shareholders equity total204.93212.10235.24176.14363.89
Non-current liabilities total
Current trade creditors40.0620.7351.36
Current owed to participating25.009.7410.95
Short-term deferred tax liabilities19.10
Other non-interest bearing current liabilities940.11296.78324.08437.64481.17
Current liabilities total980.16317.51349.08447.38562.58
Balance sheet total (liabilities)1 185.10529.61584.31623.51926.47
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