ETL Group A/S — Credit Rating and Financial Key Figures
CVR number: 41546034
Dalsagervej 25 D, 8250 Egå
stefanjensen@etlgroup.dk
tel: 72405040
www.etlgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 118.47 | 18 195.78 | 22 551.23 | 27 998.91 | 31 239.73 |
| Employee benefit expenses | -16 496.36 | -18 188.32 | -21 787.61 | -24 632.09 | -27 636.87 |
| Other operating expenses | -95.75 | -86.39 | -20.14 | -19.33 | |
| Total depreciation | - 520.74 | - 661.16 | - 721.55 | - 673.73 | - 731.38 |
| EBIT | 1 005.61 | - 740.08 | 21.93 | 2 673.76 | 2 871.48 |
| Other financial income | 29.15 | 19.12 | 36.23 | ||
| Other financial expenses | -30.07 | -76.95 | -48.45 | -70.89 | -51.99 |
| Pre-tax profit | 975.54 | - 817.03 | 2.64 | 2 621.99 | 2 855.73 |
| Income taxes | - 229.94 | 177.40 | 4.16 | - 595.01 | - 637.44 |
| Net earnings | 745.61 | - 639.63 | 6.79 | 2 026.98 | 2 218.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 506.00 | 1 255.00 | 1 004.00 | 753.00 | 502.00 |
| Intangible assets total | 1 506.00 | 1 255.00 | 1 004.00 | 753.00 | 502.00 |
| Buildings | 84.00 | ||||
| Machinery and equipment | 1 223.05 | 1 180.01 | 1 151.77 | 978.77 | 1 234.94 |
| Tangible assets total | 1 223.05 | 1 180.01 | 1 235.77 | 978.77 | 1 234.94 |
| Investments total | 124.65 | 192.36 | 203.16 | 186.72 | 187.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 164.24 | 806.52 | 1 041.84 | 612.73 | 445.89 |
| Inventories total | 164.24 | 806.52 | 1 041.84 | 612.73 | 445.89 |
| Current trade debtors | 2 149.51 | 2 331.59 | 3 631.52 | 5 346.91 | 6 185.89 |
| Current amounts owed by group member comp. | 118.96 | 137.56 | 59.12 | ||
| Prepayments and accrued income | 125.07 | 157.84 | 175.20 | 227.00 | 208.52 |
| Current other receivables | 7.50 | 2 813.61 | 138.09 | 201.99 | 233.15 |
| Short term receivables total | 2 282.08 | 5 303.03 | 4 063.78 | 5 913.47 | 6 686.68 |
| Cash and bank deposits | 3 975.59 | 1 176.36 | 5.37 | 97.51 | 1 055.46 |
| Cash and cash equivalents | 3 975.59 | 1 176.36 | 5.37 | 97.51 | 1 055.46 |
| Balance sheet total (assets) | 9 275.61 | 9 913.27 | 7 553.91 | 8 542.19 | 10 112.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 75.00 | 300.00 | 310.00 | ||
| Retained earnings | 1 047.93 | 1 793.53 | 1 153.90 | 860.69 | 2 577.67 |
| Profit of the financial year | 745.61 | - 639.63 | 6.79 | 2 026.98 | 2 218.29 |
| Shareholders equity total | 2 268.53 | 1 553.90 | 1 560.69 | 3 587.67 | 5 505.96 |
| Provisions | 518.31 | 340.91 | 336.75 | 269.64 | 219.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 1 084.87 | 0.00 | 1.52 | |
| Advances received | 78.09 | 45.95 | 16.45 | ||
| Current trade creditors | 515.52 | 453.12 | 636.49 | 530.42 | 682.52 |
| Current owed to participating | 9.94 | 24.94 | 37.13 | 52.88 | |
| Current owed to group member | 2.33 | ||||
| Short-term deferred tax liabilities | 207.68 | ||||
| Other non-interest bearing current liabilities | 5 687.21 | 7 507.11 | 3 910.17 | 4 117.33 | 3 633.33 |
| Current liabilities total | 6 488.77 | 8 018.46 | 5 656.47 | 4 684.89 | 4 386.69 |
| Balance sheet total (liabilities) | 9 275.61 | 9 913.27 | 7 553.91 | 8 542.19 | 10 112.02 |
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