ETEC ApS — Credit Rating and Financial Key Figures
CVR number: 29632081
Industrivænget 8, 3300 Frederiksværk
adm@etec.dk
tel: 43661236
www.etec.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 873.57 | 761.34 | 837.54 | 465.33 | 280.99 |
| Costs of manufacturing | - 356.90 | - 293.91 | - 346.75 | - 171.92 | - 103.77 |
| External services | -86.74 | -86.34 | -92.54 | -79.18 | -84.61 |
| Gross profit | 386.81 | 344.59 | 347.76 | 173.32 | 49.82 |
| Costs of management | -43.12 | -36.51 | -50.49 | -40.91 | -42.80 |
| Total depreciation | -13.88 | -11.72 | -15.37 | -12.89 | -6.45 |
| EBIT | 110.93 | 48.14 | -41.99 | 12.43 | -35.04 |
| Other financial expenses | -10.84 | -8.31 | -2.60 | -4.86 | -5.42 |
| Pre-tax profit | 100.09 | 39.83 | -44.60 | 7.57 | -40.47 |
| Income taxes | -19.55 | -6.64 | -2.00 | -4.00 | |
| Net earnings | 100.09 | 20.28 | -51.23 | 5.57 | -44.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.85 | 287.85 | 254.20 | 250.24 | 250.24 |
| Inventories total | 287.85 | 287.85 | 254.20 | 250.24 | 250.24 |
| Current trade debtors | 65.38 | 114.87 | 51.50 | 2.62 | |
| Current owed by particip. interest comp. | 51.23 | ||||
| Current other receivables | 33.04 | 28.39 | 41.15 | ||
| Short term receivables total | 65.38 | 114.87 | 135.78 | 28.39 | 43.78 |
| Other current investments | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Cash and bank deposits | 5.03 | 0.13 | 4.56 | 13.21 | |
| Cash and cash equivalents | 7.53 | 2.63 | 2.50 | 7.06 | 15.71 |
| Balance sheet total (assets) | 360.75 | 405.34 | 392.48 | 285.69 | 309.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.57 | -44.47 | |||
| Other reserves | 100.09 | 19.63 | 64.99 | 120.59 | |
| Retained earnings | -98.01 | 81.89 | 173.03 | 84.93 | |
| Profit of the financial year | 100.09 | 20.28 | -51.23 | 5.57 | -44.47 |
| Shareholders equity total | 227.17 | 246.79 | 246.79 | 201.12 | 241.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.41 | 29.72 | 12.27 | 49.62 | 33.66 |
| Current trade creditors | 18.39 | 25.23 | 68.10 | ||
| Current owed to group member | 21.46 | 33.15 | 22.27 | 30.94 | 34.24 |
| Short-term deferred tax liabilities | -17.56 | 57.75 | |||
| Other non-interest bearing current liabilities | 12.88 | 12.70 | 43.05 | 4.00 | 0.24 |
| Current liabilities total | 133.59 | 158.55 | 145.69 | 84.56 | 68.14 |
| Balance sheet total (liabilities) | 360.75 | 405.34 | 392.48 | 285.69 | 309.73 |
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