ETP CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 28967543
Rømersvej 19 C, 7430 Ikast
plg@etpconsult.dk
tel: 70223720
www.etpconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.86 | 1 773.55 | 1 530.62 | 1 204.91 | 962.79 |
| Employee benefit expenses | -1 326.97 | -1 421.75 | -1 494.63 | -1 521.52 | - 851.68 |
| Total depreciation | - 131.27 | - 127.74 | - 123.84 | -74.38 | -99.04 |
| EBIT | 204.62 | 224.07 | -87.86 | - 390.99 | 12.06 |
| Other financial income | 0.41 | 1.49 | |||
| Other financial expenses | -69.35 | -81.54 | -80.50 | -62.32 | -63.09 |
| Pre-tax profit | 135.28 | 142.53 | - 168.36 | - 452.90 | -49.54 |
| Income taxes | 34.39 | 4.44 | 4.89 | - 119.50 | -20.38 |
| Net earnings | 169.67 | 146.97 | - 163.47 | - 572.40 | -69.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 151.91 | 2 052.87 | 1 953.82 | 1 854.78 | 1 755.74 |
| Machinery and equipment | 63.83 | 35.13 | 10.33 | ||
| Tangible assets total | 2 215.74 | 2 088.00 | 1 964.16 | 1 854.78 | 1 755.74 |
| Investments total | |||||
| Non-current other receivables | 18.11 | 18.11 | 18.11 | 18.11 | |
| Long term receivables total | 18.11 | 18.11 | 18.11 | 18.11 | |
| Inventories total | |||||
| Current trade debtors | 42.23 | 105.24 | 727.61 | 711.59 | 381.87 |
| Current amounts owed by group member comp. | 49.05 | 50.54 | |||
| Prepayments and accrued income | 13.27 | 22.64 | 19.15 | 43.32 | |
| Current other receivables | 228.35 | 367.38 | 0.01 | 24.15 | |
| Current deferred tax assets | 65.33 | 107.60 | 147.20 | 27.70 | 17.10 |
| Short term receivables total | 335.90 | 593.49 | 897.46 | 807.50 | 516.98 |
| Cash and bank deposits | 881.14 | 693.75 | 280.05 | 191.06 | |
| Cash and cash equivalents | 881.14 | 693.75 | 280.05 | 191.06 | |
| Balance sheet total (assets) | 3 450.90 | 3 393.35 | 3 159.77 | 2 680.39 | 2 463.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 605.44 | 583.84 | 562.24 | 540.64 | 519.04 |
| Retained earnings | - 200.02 | -8.75 | 159.82 | 17.95 | - 532.85 |
| Profit of the financial year | 169.67 | 146.97 | - 163.47 | - 572.40 | -69.92 |
| Shareholders equity total | 1 075.09 | 1 222.06 | 1 058.59 | 486.19 | 416.27 |
| Non-current loans from credit institutions | 1 690.87 | 1 649.27 | 547.02 | 547.02 | 547.02 |
| Non-current other liabilities | 64.89 | 41.25 | |||
| Non-current liabilities total | 1 755.76 | 1 649.27 | 547.02 | 547.02 | 588.27 |
| Current loans from credit institutions | 40.92 | 41.77 | 1 144.98 | 1 180.51 | 1 073.33 |
| Current trade creditors | 37.81 | 44.28 | 39.67 | 91.89 | 71.12 |
| Current owed to participating | 1.14 | 8.17 | 6.20 | 3.31 | |
| Current owed to group member | 128.76 | 76.36 | 11.36 | ||
| Short-term deferred tax liabilities | 53.83 | 99.10 | 133.81 | 133.81 | 143.59 |
| Other non-interest bearing current liabilities | 357.59 | 252.34 | 218.14 | 237.66 | 171.20 |
| Current liabilities total | 620.05 | 522.02 | 1 554.16 | 1 647.18 | 1 459.23 |
| Balance sheet total (liabilities) | 3 450.90 | 3 393.35 | 3 159.77 | 2 680.39 | 2 463.77 |
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