ET TEKNIK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27013872
Mørksøvej 11, 8600 Silkeborg
ts@asts.dk
tel: 86805901
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.99 | 444.16 | 445.95 | 444.46 | 363.53 |
| Total depreciation | - 174.63 | - 168.56 | - 168.56 | - 168.56 | - 168.56 |
| EBIT | 271.36 | 275.60 | 277.39 | 275.90 | 194.98 |
| Other financial income | 8.83 | 1.27 | 0.59 | 63.29 | |
| Other financial expenses | -31.76 | -35.37 | -61.26 | -41.92 | |
| Net income from associates (fin.) | 2 363.69 | 2 233.43 | 2 861.71 | 1 716.18 | 11 183.31 |
| Pre-tax profit | 2 612.11 | 2 474.94 | 3 078.43 | 1 950.16 | 11 441.58 |
| Income taxes | -54.71 | -53.37 | -47.51 | -55.71 | -56.58 |
| Net earnings | 2 557.40 | 2 421.57 | 3 030.92 | 1 894.45 | 11 385.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 013.30 | 4 844.74 | 4 676.19 | 4 507.63 | 4 339.07 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 5 013.30 | 4 844.74 | 4 676.19 | 4 507.63 | 4 339.07 |
| Holdings in group member companies | 5 467.17 | 5 783.60 | 6 845.31 | 6 221.49 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 5 467.17 | 5 783.60 | 6 845.31 | 6 221.49 | |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 2 980.00 | ||||
| Long term receivables total | 0.00 | 2 980.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.90 | 1.27 | 3 086.24 | ||
| Prepayments and accrued income | 9.99 | 8.77 | 9.94 | 10.79 | 10.87 |
| Current deferred tax assets | 512.66 | 699.49 | 406.52 | 622.35 | 474.72 |
| Short term receivables total | 839.55 | 709.53 | 416.46 | 633.14 | 3 571.83 |
| Cash and bank deposits | 4 293.13 | 5 709.96 | 7 352.88 | 8 135.14 | 18 599.82 |
| Cash and cash equivalents | 4 293.13 | 5 709.96 | 7 352.88 | 8 135.14 | 18 599.82 |
| Balance sheet total (assets) | 15 613.15 | 17 047.84 | 19 290.84 | 19 497.40 | 29 490.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 4 478.73 | 4 795.16 | 5 856.86 | 5 233.05 | |
| Retained earnings | 6 581.26 | 7 822.23 | 7 682.10 | 9 336.83 | 15 464.33 |
| Profit of the financial year | 2 557.40 | 2 421.57 | 3 030.92 | 1 894.45 | 11 385.00 |
| Shareholders equity total | 15 117.39 | 16 538.96 | 18 569.88 | 18 964.33 | 28 349.32 |
| Provisions | 425.20 | 437.32 | 449.40 | 461.52 | 473.64 |
| Non-current other liabilities | 425.20 | 437.32 | |||
| Non-current liabilities total | 425.20 | 437.32 | |||
| Current loans from credit institutions | 11.00 | ||||
| Advances received | 56.25 | ||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 260.92 | |
| Current owed to group member | 200.00 | 302.39 | |||
| Other non-interest bearing current liabilities | 60.56 | 60.56 | 60.56 | 60.56 | 48.21 |
| Current liabilities total | 70.56 | 71.56 | 271.56 | 71.56 | 667.77 |
| Balance sheet total (liabilities) | 16 038.35 | 17 485.16 | 19 290.84 | 19 497.40 | 29 490.73 |
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