ETEX NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 78611812
Vendersgade 74, 7000 Fredericia
etexnordic-dk@etexgroup.com
tel: 74661020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 920.00 | 38 439.00 | 36 026.00 | 24 868.00 | 25 863.48 |
| Employee benefit expenses | -32 113.00 | -26 731.72 | |||
| Total depreciation | -5 406.00 | -7 405.42 | |||
| EBIT | -7 051.00 | 2 150.00 | -1 445.00 | -12 651.00 | -8 273.66 |
| Other financial income | 2 314.00 | 1 918.93 | |||
| Other financial expenses | - 998.00 | - 784.07 | |||
| Pre-tax profit | -4 981.00 | -1 181.00 | - 660.00 | -11 335.00 | -7 138.80 |
| Income taxes | 622.00 | - 629.48 | |||
| Net earnings | -4 981.00 | -1 181.00 | - 660.00 | -10 713.00 | -7 768.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 772.00 | 717.74 | |||
| Buildings | 1 298.00 | 1.04 | |||
| Machinery and equipment | 2 248.00 | 1 691.90 | |||
| Tangible assets total | 6 318.00 | 2 410.68 | |||
| Investments total | 143 949.00 | 142 135.00 | 137 316.00 | ||
| Non-current other receivables | 498.00 | 314.42 | |||
| Long term receivables total | 498.00 | 314.42 | |||
| Finished products/goods | 12 924.00 | 3 012.74 | |||
| Inventories total | 12 924.00 | 3 012.74 | |||
| Current trade debtors | 7 886.00 | 10 226.97 | |||
| Current amounts owed by group member comp. | 57 325.00 | 41 000.88 | |||
| Prepayments and accrued income | 774.00 | 325.20 | |||
| Current other receivables | 11.00 | 6 784.09 | |||
| Current deferred tax assets | 7 794.00 | 8 709.21 | |||
| Short term receivables total | 73 790.00 | 67 046.34 | |||
| Cash and bank deposits | 120.00 | 125.69 | |||
| Cash and cash equivalents | 120.00 | 125.69 | |||
| Balance sheet total (assets) | 143 949.00 | 142 135.00 | 137 316.00 | 93 650.00 | 72 909.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 282.00 | 67 177.00 | 67 144.00 | 4 300.00 | 4 300.00 |
| Retained earnings | 4 981.00 | 1 181.00 | 660.00 | 62 603.00 | 51 910.43 |
| Profit of the financial year | -4 981.00 | -1 181.00 | - 660.00 | -10 713.00 | -7 768.28 |
| Shareholders equity total | 68 282.00 | 67 177.00 | 67 144.00 | 56 190.00 | 48 442.15 |
| Provisions | 9 348.00 | 3 781.40 | |||
| Non-current leasing loans | 2 857.00 | 1 661.93 | |||
| Non-current liabilities total | 2 857.00 | 1 661.93 | |||
| Current loans from credit institutions | 2 748.00 | 31.82 | |||
| Current trade creditors | 3 768.00 | 3 183.03 | |||
| Current owed to group member | 4 736.00 | 3 686.40 | |||
| Short-term deferred tax liabilities | 306.09 | ||||
| Other non-interest bearing current liabilities | 14 003.00 | 11 817.04 | |||
| Current liabilities total | 25 255.00 | 19 024.39 | |||
| Balance sheet total (liabilities) | 68 282.00 | 67 177.00 | 67 144.00 | 93 650.00 | 72 909.87 |
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