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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 060.00 | 31 920.00 | 38 439.00 | 36 026.00 | 24 867.71 |
| Employee benefit expenses | -32 161.00 | -32 112.81 | |||
| Total depreciation | -5 310.00 | -5 405.22 | |||
| EBIT | -17 098.00 | -7 051.00 | 2 150.00 | -1 445.00 | -12 650.33 |
| Other financial income | 462.00 | 2 314.03 | |||
| Other financial expenses | - 549.00 | - 998.35 | |||
| Pre-tax profit | -18 110.00 | -4 981.00 | -1 181.00 | -1 532.00 | -11 334.65 |
| Income taxes | 872.00 | 622.11 | |||
| Net earnings | -18 110.00 | -4 981.00 | -1 181.00 | - 660.00 | -10 712.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 508.00 | 2 773.76 | |||
| Buildings | 1 657.00 | 1 297.80 | |||
| Machinery and equipment | 1 960.00 | 2 246.58 | |||
| Tangible assets total | 10 125.00 | 6 318.14 | |||
| Investments total | 144 778.00 | 143 949.00 | 142 135.00 | ||
| Non-current other receivables | 739.00 | 498.82 | |||
| Long term receivables total | 739.00 | 498.82 | |||
| Finished products/goods | 14 406.00 | 12 924.44 | |||
| Inventories total | 14 406.00 | 12 924.44 | |||
| Current trade debtors | 31 668.00 | 7 884.67 | |||
| Current amounts owed by group member comp. | 69 067.00 | 57 324.54 | |||
| Prepayments and accrued income | 513.00 | 774.37 | |||
| Current other receivables | 478.00 | 11.23 | |||
| Current deferred tax assets | 7 426.00 | 7 794.12 | |||
| Short term receivables total | 109 152.00 | 73 788.92 | |||
| Cash and bank deposits | 2 894.00 | 119.39 | |||
| Cash and cash equivalents | 2 894.00 | 119.39 | |||
| Balance sheet total (assets) | 144 778.00 | 143 949.00 | 142 135.00 | 137 316.00 | 93 649.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73 362.00 | 68 282.00 | 67 177.00 | 4 300.00 | 4 300.00 |
| Other reserves | 604.00 | ||||
| Retained earnings | 18 110.00 | 4 981.00 | 1 181.00 | 62 900.00 | 62 603.21 |
| Profit of the financial year | -18 110.00 | -4 981.00 | -1 181.00 | - 660.00 | -10 712.54 |
| Shareholders equity total | 73 362.00 | 68 282.00 | 67 177.00 | 67 144.00 | 56 190.67 |
| Provisions | 9 459.00 | 9 348.11 | |||
| Non-current leasing loans | 4 977.00 | 2 857.29 | |||
| Non-current liabilities total | 4 977.00 | 2 857.29 | |||
| Current loans from credit institutions | 24 884.00 | 2 748.50 | |||
| Current trade creditors | 4 546.00 | 3 767.56 | |||
| Current owed to group member | 8 507.00 | 4 735.04 | |||
| Other non-interest bearing current liabilities | 17 799.00 | 14 002.55 | |||
| Current liabilities total | 55 736.00 | 25 253.64 | |||
| Balance sheet total (liabilities) | 73 362.00 | 68 282.00 | 67 177.00 | 137 316.00 | 93 649.71 |
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