ENTERTAINMENT TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 26457602

Loftbrovej 28, 9400 Nørresundby

tel: 70277650

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	1 427.97	1 435.91	1 431.05
Manufacturing for enterprise's own use	0.26	1.61	0.96
Other operating income	7.31	2.60	3.41
Costs of manufacturing	-1 229.72	-1 224.70	-1 198.28
External services	-76.87	-86.58	-91.24
Gross profit	128.95	128.85	145.90
Employee benefit expenses	- 102.64	- 105.44	- 104.68
Total depreciation	-5.91	-8.97	-13.05
EBIT	20.41	14.44	28.17
Other financial income	3.73	8.29	4.33
Other financial expenses	-8.73	-13.27	-13.72
Net income from associates (fin.)	1.17	33.52	21.00
Pre-tax profit	16.57	42.97	39.78
Income taxes	-3.27	-2.40	-4.17
Net earnings	13.30	40.57	35.61

	2022	2023	2024
Development expenditure	1.40	1.68	1.56
Intangible rights	1.14	1.97	1.89
Intangible assets total	2.54	3.65	3.45
Buildings	7.37	14.20	11.86
Machinery and equipment	11.89	28.44	26.96
Advance payments and construction in progress		1.48	2.41
Tangible assets total	19.26	44.12	41.23
Holdings in group member companies	64.65	71.11	92.73
Participating interests	8.86	10.64	12.38
Investments total	85.31	103.42	127.55
Long term receivables total
Finished products/goods	267.96	293.14	283.33
Advance payments	1.92	6.01	6.02
Inventories total	269.88	299.15	289.35
Current trade debtors	52.24	48.52	44.35
Current amounts owed by group member comp.	67.98	108.67	65.48
Current owed by particip. interest comp.	0.05	0.02	0.62
Prepayments and accrued income	5.24	3.08	4.65
Current other receivables	16.23	22.81	15.33
Short term receivables total	141.73	183.10	130.43
Cash and bank deposits	8.60	16.13	4.90
Cash and cash equivalents	8.60	16.13	4.90
Balance sheet total (assets)	527.32	649.56	596.91

	2022	2023	2024
Share capital	1.00	1.00	1.00
Shares repurchased			20.00
Other reserves	5.95	15.52	6.96
Retained earnings	155.05	159.28	166.97
Profit of the financial year	13.30	40.57	35.61
Shareholders equity total	175.31	216.37	230.54
Provisions	3.40	1.20	0.70
Non-current deferred tax liabilities		0.73	4.19
Non-current liabilities total		0.73	4.19
Current loans from credit institutions	191.81	247.21	215.92
Current trade creditors	129.01	160.54	114.99
Current owed to participating	2.78	3.87	4.01
Current owed to group member	0.67	1.74	8.22
Short-term deferred tax liabilities	3.57	1.09	0.95
Other non-interest bearing current liabilities	16.21	16.82	17.40
Accruals and deferred income	4.57
Current liabilities total	348.61	431.27	361.49
Balance sheet total (liabilities)	527.32	649.56	596.91

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