ETAS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 24203646
Tuenvej 7 B, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 668.00 | 54 812.00 | 68 317.00 | 63 747.59 | 53 899.31 |
| Employee benefit expenses | -46 563.16 | -42 631.67 | |||
| Total depreciation | -4 000.97 | -4 359.84 | |||
| EBIT | 6 119.00 | 9 752.00 | 17 929.00 | 13 183.47 | 6 907.80 |
| Other financial income | 395.38 | 340.26 | |||
| Other financial expenses | -1 435.04 | -2 704.69 | |||
| Income from other inv. held as non-curr. assets | 52.08 | 9.87 | |||
| Pre-tax profit | 3 892.00 | 6 595.00 | 13 332.00 | 12 195.89 | 4 553.23 |
| Income taxes | -2 720.70 | -1 032.57 | |||
| Net earnings | 3 892.00 | 6 595.00 | 13 332.00 | 9 475.19 | 3 520.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 58.50 | 31.50 | |||
| Intangible assets total | 58.50 | 31.50 | |||
| Land and waters | 45 825.17 | 45 247.88 | |||
| Buildings | 1 752.53 | 1 538.30 | |||
| Machinery and equipment | 11 850.81 | 11 955.54 | |||
| Tangible assets total | 59 428.51 | 58 741.72 | |||
| Investments total | 91 238.00 | 107 535.00 | 127 644.00 | ||
| Non-current loans receivable | 810.44 | 746.86 | |||
| Non-current other receivables | 604.74 | 627.45 | |||
| Long term receivables total | 1 415.18 | 1 374.31 | |||
| Finished products/goods | 58 947.94 | 56 599.17 | |||
| Inventories total | 58 947.94 | 56 599.17 | |||
| Current trade debtors | 26 940.16 | 21 372.30 | |||
| Prepayments and accrued income | 242.16 | 417.33 | |||
| Current other receivables | 507.84 | 2 779.84 | |||
| Current deferred tax assets | 352.65 | ||||
| Short term receivables total | 27 690.17 | 24 922.13 | |||
| Cash and bank deposits | 1 587.83 | 203.18 | |||
| Cash and cash equivalents | 1 587.83 | 203.18 | |||
| Balance sheet total (assets) | 91 238.00 | 107 535.00 | 127 644.00 | 149 128.14 | 141 872.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 807.00 | 28 544.00 | 39 916.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 2 830.34 | 2 572.07 | |||
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -3 892.00 | -6 595.00 | -13 332.00 | 27 906.55 | 37 640.02 |
| Profit of the financial year | 3 892.00 | 6 595.00 | 13 332.00 | 9 475.19 | 3 520.67 |
| Shareholders equity total | 21 807.00 | 28 544.00 | 39 916.00 | 45 412.09 | 44 932.75 |
| Provisions | 3 542.53 | 3 919.67 | |||
| Non-current loans from credit institutions | 20 725.67 | 19 288.49 | |||
| Non-current leasing loans | 3 743.49 | 3 259.07 | |||
| Non-current other liabilities | 2 230.43 | 2 278.66 | |||
| Non-current liabilities total | 26 699.59 | 24 826.21 | |||
| Current loans from credit institutions | 35 248.71 | 38 405.33 | |||
| Current trade creditors | 20 902.60 | 19 533.49 | |||
| Short-term deferred tax liabilities | 2 378.69 | ||||
| Other non-interest bearing current liabilities | 14 494.76 | 9 789.05 | |||
| Accruals and deferred income | 449.16 | 465.50 | |||
| Current liabilities total | 73 473.93 | 68 193.37 | |||
| Balance sheet total (liabilities) | 21 807.00 | 28 544.00 | 39 916.00 | 149 128.14 | 141 872.02 |
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