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 length1212121212
Net sales
Gross profit36 060.0031 920.0038 439.0036 026.0024 867.71
Employee benefit expenses-32 161.00-32 112.81
Total depreciation-5 310.00-5 405.22
EBIT-17 098.00-7 051.002 150.00-1 445.00-12 650.33
Other financial income462.002 314.03
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 taxes872.00622.11
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 waters6 508.002 773.76
Buildings1 657.001 297.80
Machinery and equipment1 960.002 246.58
Tangible assets total10 125.006 318.14
Investments total144 778.00143 949.00142 135.00
Non-current other receivables739.00498.82
Long term receivables total739.00498.82
Finished products/goods14 406.0012 924.44
Inventories total14 406.0012 924.44
Current trade debtors31 668.007 884.67
Current amounts owed by group member comp.69 067.0057 324.54
Prepayments and accrued income513.00774.37
Current other receivables478.0011.23
Current deferred tax assets7 426.007 794.12
Short term receivables total109 152.0073 788.92
Cash and bank deposits2 894.00119.39
Cash and cash equivalents2 894.00119.39
Balance sheet total (assets)144 778.00143 949.00142 135.00137 316.0093 649.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital73 362.0068 282.0067 177.004 300.004 300.00
Other reserves604.00
Retained earnings18 110.004 981.001 181.0062 900.0062 603.21
Profit of the financial year-18 110.00-4 981.00-1 181.00- 660.00-10 712.54
Shareholders equity total73 362.0068 282.0067 177.0067 144.0056 190.67
Provisions9 459.009 348.11
Non-current leasing loans4 977.002 857.29
Non-current liabilities total4 977.002 857.29
Current loans from credit institutions24 884.002 748.50
Current trade creditors4 546.003 767.56
Current owed to group member8 507.004 735.04
Other non-interest bearing current liabilities17 799.0014 002.55
Current liabilities total55 736.0025 253.64
Balance sheet total (liabilities)73 362.0068 282.0067 177.00137 316.0093 649.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.