EET A/S — Credit Rating and Financial Key Figures
CVR number: 36535326
Bregnerødvej 133 D, 3460 Birkerød
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 293.08 | 3 291.32 | 0.57 | 620.00 | 624.00 |
| Costs of manufacturing | -2 671.02 | -2 623.71 | -0.46 | - 505.00 | - 515.00 |
| Gross profit | 622.06 | 667.61 | 0.11 | 115.00 | 109.00 |
| Employee benefit expenses | - 337.52 | - 325.93 | -0.05 | -58.00 | -60.00 |
| Other operating expenses | -77.69 | -50.91 | -0.01 | -22.00 | -19.00 |
| Total depreciation | - 145.35 | - 100.13 | -0.01 | -14.00 | -17.00 |
| EBIT | 61.50 | 190.65 | 0.04 | 21.00 | 13.00 |
| Other financial income | 2.11 | 10.58 | 0.00 | 2.00 | |
| Other financial expenses | -60.94 | -75.87 | -0.01 | -9.00 | -8.00 |
| Pre-tax profit | 2.67 | 125.36 | 0.03 | 12.00 | 7.00 |
| Income taxes | -12.90 | -41.59 | -0.01 | -6.00 | -2.00 |
| Net earnings | -10.23 | 83.77 | 0.02 | 6.00 | 5.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | - 630.22 | - 565.47 | -0.08 | -89.00 | - 102.00 |
| Goodwill | 648.18 | 642.21 | 0.09 | 95.00 | 115.00 |
| Intangible assets total | 17.96 | 76.74 | 0.01 | 6.00 | 13.00 |
| Machinery and equipment | 46.98 | 51.20 | 0.01 | 7.00 | 13.00 |
| Tangible assets total | 46.98 | 51.20 | 0.01 | 7.00 | 13.00 |
| Other non-current investments | 1 085.96 | 944.94 | 0.14 | 134.00 | 159.00 |
| Investments total | 1 085.96 | 944.94 | 0.14 | 134.00 | 159.00 |
| Non-current prepayments and accrued income | 9.04 | 9.45 | 0.00 | 1.00 | 2.00 |
| Deferred tax assets | 4.98 | 6.50 | 0.00 | 1.00 | 3.00 |
| Long term receivables total | 14.02 | 15.95 | 0.00 | 2.00 | 5.00 |
| Inventories total | 261.66 | 341.08 | 0.07 | 69.00 | 61.00 |
| Current trade debtors | 507.71 | 534.91 | 0.10 | 94.00 | 85.00 |
| Prepayments and accrued income | 9.81 | 6.71 | 0.00 | 1.00 | 2.00 |
| Current other receivables | 15.01 | 17.34 | 0.00 | 2.00 | 2.00 |
| Current deferred tax assets | 2.56 | 2.29 | 1.00 | 1.00 | |
| Short term receivables total | 535.09 | 561.25 | 0.10 | 98.00 | 90.00 |
| Cash and bank deposits | 27.99 | 90.12 | 0.00 | 24.00 | 51.00 |
| Cash and cash equivalents | 27.99 | 90.12 | 0.00 | 24.00 | 51.00 |
| Balance sheet total (assets) | 1 989.67 | 2 081.28 | 0.33 | 340.00 | 392.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 357.58 | 412.01 | 0.07 | 151.00 | 156.00 |
| Retained earnings | 10.23 | -83.77 | -0.02 | -6.00 | -5.00 |
| Profit of the financial year | -10.23 | 83.77 | 0.02 | 6.00 | 5.00 |
| Minority interest (BS) | 7.98 | 26.88 | 0.00 | ||
| Shareholders equity total | 365.57 | 438.89 | 0.08 | 151.00 | 156.00 |
| Non-current leasing loans | 59.07 | 40.05 | 0.01 | 2.00 | 6.00 |
| Provisions | 2.00 | 1.00 | |||
| Non-current other liabilities | 810.23 | 758.48 | 0.12 | 57.00 | 99.00 |
| Non-current deferred tax liabilities | 94.86 | 81.91 | 0.01 | 10.00 | 11.00 |
| Non-current liabilities total | 964.16 | 880.44 | 0.13 | 71.00 | 117.00 |
| Current leasing loans | 23.41 | 24.45 | 0.00 | 4.00 | 6.00 |
| Advances received | 1.33 | ||||
| Current trade creditors | 374.07 | 447.15 | 0.08 | 66.00 | 83.00 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 24.84 | 34.67 | 0.00 | 1.00 | |
| Other non-interest bearing current liabilities | 234.86 | 251.10 | 0.03 | 42.00 | 25.00 |
| Current provisions | 2.75 | 3.25 | 0.01 | 3.00 | 5.00 |
| Current liabilities total | 659.94 | 761.95 | 0.12 | 118.00 | 119.00 |
| Balance sheet total (liabilities) | 1 989.67 | 2 081.28 | 0.33 | 340.00 | 392.00 |
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