E.T.P. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42467693
Alssundvej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 507.58 | 10 641.86 | 14 181.85 | 11 117.88 |
| Other operating expenses | -8.76 | |||
| Total depreciation | -1 082.38 | -2 088.51 | -2 211.20 | -2 417.93 |
| EBIT | 6 416.44 | 8 553.34 | 11 970.65 | 8 699.94 |
| Other financial income | 39.95 | 40.90 | 153.42 | 608.35 |
| Other financial expenses | -1 548.87 | -4 752.33 | -5 287.63 | -5 388.34 |
| Pre-tax profit | 4 907.52 | 3 841.91 | 6 836.43 | 3 919.95 |
| Income taxes | - 428.94 | -1 311.03 | 633.79 | -2 030.57 |
| Net earnings | 4 478.58 | 2 530.88 | 7 470.21 | 1 889.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 164 146.83 | 186 906.93 | 184 850.93 | 183 553.00 |
| Machinery and equipment | 129.51 | 97.00 | 2 392.00 | 2 115.00 |
| Tangible assets total | 164 276.34 | 187 003.94 | 187 242.93 | 185 668.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 137.41 | 137.41 | 137.75 | |
| Current other receivables | 10 605.47 | 10 454.59 | 11 471.44 | 14 046.29 |
| Current deferred tax assets | 792.00 | 553.00 | ||
| Short term receivables total | 10 605.47 | 10 591.99 | 12 400.85 | 14 737.04 |
| Cash and bank deposits | 312.73 | 26 661.34 | 2 064.87 | 1 599.68 |
| Cash and cash equivalents | 312.73 | 26 661.34 | 2 064.87 | 1 599.68 |
| Balance sheet total (assets) | 175 194.54 | 224 257.27 | 201 708.65 | 202 004.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 52 058.80 | 67 509.02 | 62 171.42 | 68 522.81 |
| Profit of the financial year | 4 478.58 | 2 530.88 | 7 470.21 | 1 889.38 |
| Shareholders equity total | 56 577.38 | 70 079.90 | 69 681.64 | 70 452.19 |
| Provisions | 9 989.00 | 11 550.00 | 10 123.00 | 11 838.00 |
| Non-current loans from credit institutions | 34 445.86 | 88 595.72 | 85 402.18 | 80 255.22 |
| Non-current liabilities total | 34 445.86 | 88 595.72 | 85 402.18 | 80 255.22 |
| Current loans from credit institutions | 35 998.99 | 5 787.00 | 4 492.00 | 5 140.00 |
| Current trade creditors | 9 628.90 | 238.63 | 107.90 | 53.70 |
| Current owed to participating | 6.86 | 1 518.21 | 6 628.89 | 6 604.81 |
| Current owed to group member | 20 949.90 | |||
| Short-term deferred tax liabilities | 1 036.20 | 2 144.59 | ||
| Other non-interest bearing current liabilities | 6 561.45 | 44 343.21 | 25 273.05 | 27 660.79 |
| Current liabilities total | 74 182.29 | 54 031.65 | 36 501.84 | 39 459.30 |
| Balance sheet total (liabilities) | 175 194.54 | 224 257.27 | 201 708.65 | 202 004.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.