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ETL Group A/S — Credit Rating and Financial Key Figures
CVR number: 41546034
P.O. Pedersens Vej 29, Skejby 8200 Aarhus N
stefanjensen@etlgroup.dk
tel: 72405040
www.etlgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 195.78 | 22 551.23 | 27 998.91 | 31 239.73 | 37 548.04 |
| Employee benefit expenses | -18 188.32 | -21 787.61 | -24 632.09 | -27 636.87 | -32 992.18 |
| Other operating expenses | -86.39 | -20.14 | -19.33 | ||
| Total depreciation | - 661.16 | - 721.55 | - 673.73 | - 731.38 | - 877.25 |
| EBIT | - 740.08 | 21.93 | 2 673.76 | 2 871.48 | 3 678.60 |
| Other financial income | 29.15 | 19.12 | 36.23 | 39.34 | |
| Other financial expenses | -76.95 | -48.45 | -70.89 | -51.99 | -47.60 |
| Pre-tax profit | - 817.03 | 2.64 | 2 621.99 | 2 855.73 | 3 670.34 |
| Income taxes | 177.40 | 4.16 | - 595.01 | - 637.44 | - 812.15 |
| Net earnings | - 639.63 | 6.79 | 2 026.98 | 2 218.29 | 2 858.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 255.00 | 1 004.00 | 753.00 | 502.00 | 251.00 |
| Intangible assets total | 1 255.00 | 1 004.00 | 753.00 | 502.00 | 251.00 |
| Buildings | 84.00 | ||||
| Machinery and equipment | 1 180.01 | 1 151.77 | 978.77 | 1 234.94 | 2 238.23 |
| Tangible assets total | 1 180.01 | 1 235.77 | 978.77 | 1 234.94 | 2 238.23 |
| Investments total | 192.36 | 203.16 | 186.72 | 187.04 | 364.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 806.52 | 1 041.84 | 612.73 | 445.89 | 463.33 |
| Inventories total | 806.52 | 1 041.84 | 612.73 | 445.89 | 463.33 |
| Current trade debtors | 2 331.59 | 3 631.52 | 5 346.91 | 6 185.89 | 8 156.06 |
| Current amounts owed by group member comp. | 118.96 | 137.56 | 59.12 | 324.56 | |
| Prepayments and accrued income | 157.84 | 175.20 | 227.00 | 208.52 | 299.68 |
| Current other receivables | 2 813.61 | 138.09 | 201.99 | 233.15 | 264.03 |
| Short term receivables total | 5 303.03 | 4 063.78 | 5 913.47 | 6 686.68 | 9 044.31 |
| Cash and bank deposits | 1 176.36 | 5.37 | 97.51 | 1 055.46 | 1 480.30 |
| Cash and cash equivalents | 1 176.36 | 5.37 | 97.51 | 1 055.46 | 1 480.30 |
| Balance sheet total (assets) | 9 913.27 | 7 553.91 | 8 542.19 | 10 112.02 | 13 841.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | 310.00 | 500.00 | ||
| Retained earnings | 1 793.53 | 1 153.90 | 860.69 | 2 577.67 | 4 295.96 |
| Profit of the financial year | - 639.63 | 6.79 | 2 026.98 | 2 218.29 | 2 858.19 |
| Shareholders equity total | 1 553.90 | 1 560.69 | 3 587.67 | 5 505.96 | 8 054.15 |
| Provisions | 340.91 | 336.75 | 269.64 | 219.38 | 234.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 084.87 | 0.00 | 1.52 | 46.24 | |
| Advances received | 45.95 | 16.45 | 21.12 | ||
| Current trade creditors | 453.12 | 636.49 | 530.42 | 682.52 | 892.13 |
| Current owed to participating | 9.94 | 24.94 | 37.13 | 52.88 | 38.40 |
| Current owed to group member | 2.33 | ||||
| Short-term deferred tax liabilities | 197.97 | ||||
| Other non-interest bearing current liabilities | 7 507.11 | 3 910.17 | 4 117.33 | 3 633.33 | 4 357.24 |
| Current liabilities total | 8 018.46 | 5 656.47 | 4 684.89 | 4 386.69 | 5 553.10 |
| Balance sheet total (liabilities) | 9 913.27 | 7 553.91 | 8 542.19 | 10 112.02 | 13 841.80 |
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