ETZERODT ApS — Credit Rating and Financial Key Figures
CVR number: 35804366
Folehaven 76, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.19 | -9.94 | -6.19 | -9.23 | |
| Gross profit | -6.19 | -9.94 | -6.19 | -9.23 | -6.59 |
| EBIT | -6.19 | -9.94 | -6.19 | -9.23 | -6.59 |
| Other financial income | 18.87 | ||||
| Other financial expenses | -0.11 | -2.51 | -3.12 | ||
| Net income from associates (fin.) | 16.98 | 13.78 | 198.34 | 117.05 | - 226.63 |
| Pre-tax profit | 10.80 | 3.84 | 192.04 | 105.31 | - 217.46 |
| Income taxes | 1.39 | 2.05 | 15.27 | ||
| Net earnings | 10.80 | 3.84 | 193.43 | 107.36 | - 202.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.59 | 210.26 | 79.53 | ||
| Participating interests | 86.98 | 100.76 | 127.52 | 95.90 | |
| Investments total | 86.98 | 100.76 | 339.11 | 306.16 | 79.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.62 | 281.12 | |||
| Current other receivables | 42.11 | ||||
| Current deferred tax assets | 48.38 | 21.27 | |||
| Short term receivables total | 48.38 | 176.72 | 302.38 | ||
| Cash and bank deposits | 56.66 | 46.72 | 5.42 | 4.04 | 2.45 |
| Cash and cash equivalents | 56.66 | 46.72 | 5.42 | 4.04 | 2.45 |
| Balance sheet total (assets) | 143.64 | 147.49 | 392.91 | 486.92 | 384.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | ||
| Other reserves | 103.65 | 77.43 | 125.77 | 242.82 | 242.82 |
| Retained earnings | 19.05 | 16.06 | -85.64 | -68.16 | -19.70 |
| Profit of the financial year | 10.80 | 3.84 | 193.43 | 107.36 | - 202.20 |
| Shareholders equity total | 133.49 | 137.34 | 330.77 | 380.92 | 119.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 4.38 |
| Current owed to participating | 214.91 | ||||
| Short-term deferred tax liabilities | 46.99 | 40.06 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 10.15 | 59.68 | 45.25 |
| Current liabilities total | 10.15 | 10.15 | 62.14 | 106.00 | 264.53 |
| Balance sheet total (liabilities) | 143.64 | 147.49 | 392.91 | 486.92 | 384.36 |
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