ETF A/S — Credit Rating and Financial Key Figures
CVR number: 32365698
Ringvej Syd 98 B, 8260 Viby J
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.97 | 2 884.29 | 2 512.41 | 2 154.91 | 1 799.51 |
| Employee benefit expenses | -1 594.77 | -2 170.37 | -1 809.89 | -1 443.77 | -1 582.41 |
| Total depreciation | -13.88 | -17.44 | -49.22 | -36.95 | -36.95 |
| EBIT | 558.93 | 696.49 | 653.30 | 674.18 | 180.14 |
| Other financial income | 27.76 | 29.79 | 48.61 | 71.11 | 90.98 |
| Other financial expenses | -4.56 | -13.06 | -2.62 | ||
| Pre-tax profit | 582.13 | 713.22 | 699.29 | 745.29 | 271.12 |
| Income taxes | - 130.95 | - 160.63 | - 157.67 | - 166.67 | -60.75 |
| Net earnings | 451.18 | 552.58 | 541.62 | 578.62 | 210.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.56 | 46.12 | 221.67 | 184.72 | 147.76 |
| Tangible assets total | 63.56 | 46.12 | 221.67 | 184.72 | 147.76 |
| Other receivables | 225.61 | 227.43 | 241.17 | 255.51 | 244.46 |
| Investments total | 225.61 | 227.43 | 241.17 | 255.51 | 244.46 |
| Long term receivables total | |||||
| Finished products/goods | 1 706.92 | 2 154.80 | 1 981.38 | 2 340.44 | 1 846.44 |
| Inventories total | 1 706.92 | 2 154.80 | 1 981.38 | 2 340.44 | 1 846.44 |
| Current trade debtors | 3.31 | 80.63 | 9.94 | 3.96 | 11.51 |
| Current amounts owed by group member comp. | 1 088.57 | 1 277.82 | 1 503.03 | 2 281.61 | 2 488.80 |
| Prepayments and accrued income | 123.52 | ||||
| Current deferred tax assets | 5.98 | 4.82 | |||
| Short term receivables total | 1 221.37 | 1 363.27 | 1 512.97 | 2 285.57 | 2 500.31 |
| Cash and bank deposits | 146.43 | 189.30 | 382.21 | 435.77 | 481.23 |
| Cash and cash equivalents | 146.43 | 189.30 | 382.21 | 435.77 | 481.23 |
| Balance sheet total (assets) | 3 363.90 | 3 980.92 | 4 339.39 | 5 502.00 | 5 220.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | 603.26 | 1 054.44 | 1 607.02 | 2 148.64 | 2 727.26 |
| Profit of the financial year | 451.18 | 552.58 | 541.62 | 578.62 | 210.37 |
| Shareholders equity total | 2 104.44 | 2 657.02 | 3 198.64 | 3 777.26 | 3 987.63 |
| Provisions | 0.45 | 4.40 | 5.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 103.33 | 144.42 | 473.63 | 744.54 | 840.57 |
| Short-term deferred tax liabilities | 152.39 | 162.72 | 59.82 | ||
| Other non-interest bearing current liabilities | 1 156.14 | 1 179.48 | 514.28 | 813.08 | 326.86 |
| Current liabilities total | 1 259.46 | 1 323.90 | 1 140.30 | 1 720.34 | 1 227.25 |
| Balance sheet total (liabilities) | 3 363.90 | 3 980.92 | 4 339.39 | 5 502.00 | 5 220.20 |
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