ENTERTAINMENT TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 26457602
Loftbrovej 28, 9400 Nørresundby
tel: 70277650
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 427 969.00 | 1 435 914.00 |
| Manufacturing for enterprise's own use | 256.00 | 1 611.00 |
| Other operating income | 7 314.00 | 2 603.00 |
| Costs of manufacturing | -1 229 719.00 | -1 224 696.00 |
| External services | -76 869.00 | -86 581.00 |
| Gross profit | 128 951.00 | 128 851.00 |
| Employee benefit expenses | - 102 635.00 | - 105 440.00 |
| Total depreciation | -5 907.00 | -8 969.00 |
| EBIT | 20 409.00 | 14 442.00 |
| Other financial income | 3 728.00 | 8 285.00 |
| Other financial expenses | -8 733.00 | -13 269.00 |
| Net income from associates (fin.) | 1 169.00 | 33 516.00 |
| Pre-tax profit | 16 573.00 | 42 974.00 |
| Income taxes | -3 268.00 | -2 405.00 |
| Net earnings | 13 305.00 | 40 569.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 395.00 | 1 683.00 |
| Intangible rights | 1 143.00 | 1 967.00 |
| Intangible assets total | 2 538.00 | 3 650.00 |
| Buildings | 7 370.00 | 15 675.00 |
| Machinery and equipment | 11 893.00 | 28 444.00 |
| Tangible assets total | 19 263.00 | 44 119.00 |
| Holdings in group member companies | 64 649.00 | 71 109.00 |
| Participating interests | 8 855.00 | 10 641.00 |
| Investments total | 85 306.00 | 103 417.00 |
| Long term receivables total | ||
| Finished products/goods | 267 961.00 | 293 140.00 |
| Advance payments | 1 916.00 | 6 009.00 |
| Inventories total | 269 877.00 | 299 149.00 |
| Current trade debtors | 52 240.00 | 48 516.00 |
| Current amounts owed by group member comp. | 67 981.00 | 108 671.00 |
| Current owed by particip. interest comp. | 47.00 | 17.00 |
| Prepayments and accrued income | 5 236.00 | 3 083.00 |
| Current other receivables | 16 230.00 | 22 811.00 |
| Short term receivables total | 141 734.00 | 183 098.00 |
| Cash and bank deposits | 8 599.00 | 16 130.00 |
| Cash and cash equivalents | 8 599.00 | 16 130.00 |
| Balance sheet total (assets) | 527 317.00 | 649 563.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 5 950.00 | 15 520.00 |
| Retained earnings | 155 054.00 | 159 280.00 |
| Profit of the financial year | 13 305.00 | 40 569.00 |
| Shareholders equity total | 175 309.00 | 216 369.00 |
| Provisions | 3 395.00 | 1 200.00 |
| Non-current deferred tax liabilities | 726.00 | |
| Non-current liabilities total | 726.00 | |
| Current loans from credit institutions | 191 809.00 | 247 211.00 |
| Current trade creditors | 129 013.00 | 160 541.00 |
| Current owed to participating | 2 778.00 | 3 873.00 |
| Current owed to group member | 667.00 | 1 739.00 |
| Short-term deferred tax liabilities | 3 566.00 | 1 089.00 |
| Other non-interest bearing current liabilities | 16 214.00 | 16 815.00 |
| Accruals and deferred income | 4 566.00 | |
| Current liabilities total | 348 613.00 | 431 268.00 |
| Balance sheet total (liabilities) | 527 317.00 | 649 563.00 |
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