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ET TEKNIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27013872
Mørksøvej 11, 8600 Silkeborg
ts@asts.dk
tel: 86805901
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.16445.95444.46363.53329.31
Employee benefit expenses- 480.67
Total depreciation- 168.56- 168.56- 168.56- 168.56- 168.56
EBIT275.60277.39275.90194.98- 319.91
Other financial income1.270.5963.29298.17
Other financial expenses-35.37-61.26-41.92- 352.94
Net income from associates (fin.)2 233.432 861.711 716.1811 183.31
Pre-tax profit2 474.943 078.431 950.1611 441.58- 374.69
Income taxes-53.37-47.51-55.71-56.5883.29
Net earnings2 421.573 030.921 894.4511 385.00- 291.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 844.744 676.194 507.634 339.074 170.52
Other tangible assets0.00
Tangible assets total4 844.744 676.194 507.634 339.074 170.52
Holdings in group member companies5 783.606 845.316 221.49
Other non-current investments-0.00
Investments total5 783.606 845.316 221.49
Non-current loans receivable0.0015 659.53
Non-current other receivables2 980.001 490.00
Long term receivables total0.002 980.0017 149.53
Inventories total
Current amounts owed by group member comp.1.27
Prepayments and accrued income8.779.9410.7910.8717.92
Current other receivables3 086.241 540.46
Current deferred tax assets699.49406.52622.35474.72475.17
Short term receivables total709.53416.46633.143 571.832 033.55
Cash and bank deposits5 709.967 352.888 135.1418 599.824 719.46
Cash and cash equivalents5 709.967 352.888 135.1418 599.824 719.46
Balance sheet total (assets)17 047.8419 290.8419 497.4029 490.7328 073.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 500.002 000.001 000.001 700.00
Other reserves4 795.165 856.865 233.05
Retained earnings7 822.237 682.109 336.8315 464.3325 149.32
Profit of the financial year2 421.573 030.921 894.4511 385.00- 291.39
Shareholders equity total16 538.9618 569.8818 964.3328 349.3227 057.93
Provisions437.32449.40461.52473.64390.34
Non-current other liabilities437.32
Non-current liabilities total437.32
Current loans from credit institutions11.00
Advances received56.25
Current trade creditors11.0011.00260.9238.32
Current owed to group member200.00302.39
Other non-interest bearing current liabilities60.5660.5660.5648.21586.46
Current liabilities total71.56271.5671.56667.77624.78
Balance sheet total (liabilities)17 485.1619 290.8419 497.4029 490.7328 073.05
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