ETJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 38237608
Istedvej 13, 6330 Padborg
info@etjservice.dk
tel: 42464466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 603.98 | 6 502.00 | 12 376.00 | 21 540.00 | 23 271.23 |
| Employee benefit expenses | -3 832.73 | -4 935.00 | -8 113.00 | -15 751.00 | -20 180.98 |
| Other operating expenses | -12.61 | -23.00 | |||
| Total depreciation | - 447.85 | - 738.00 | -1 304.00 | -2 167.00 | -2 779.53 |
| EBIT | 310.79 | 806.00 | 2 959.00 | 3 622.00 | 310.71 |
| Other financial income | 33.96 | 220.00 | 209.32 | ||
| Other financial expenses | -31.73 | -37.00 | - 113.00 | - 215.00 | - 249.19 |
| Income from other inv. held as non-curr. assets | 62.00 | ||||
| Pre-tax profit | 313.02 | 769.00 | 2 908.00 | 3 627.00 | 270.83 |
| Income taxes | -75.30 | - 174.00 | - 651.00 | - 810.00 | -94.19 |
| Net earnings | 237.72 | 595.00 | 2 257.00 | 2 817.00 | 176.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 108.33 | ||||
| Intangible assets total | 108.33 | ||||
| Land and waters | 144.17 | ||||
| Buildings | 159.00 | 146.00 | 128.00 | 207.31 | |
| Machinery and equipment | 1 628.46 | 1 900.00 | 4 084.00 | 5 189.00 | 4 036.01 |
| Advance payments and construction in progress | 845.00 | ||||
| Tangible assets total | 1 772.63 | 2 059.00 | 5 075.00 | 5 317.00 | 4 243.32 |
| Other non-current investments | 18.28 | ||||
| Investments total | 18.28 | ||||
| Non-current loans receivable | 18.00 | 50.00 | 123.00 | 132.14 | |
| Long term receivables total | 18.00 | 50.00 | 123.00 | 132.14 | |
| Finished products/goods | 529.40 | ||||
| Inventories total | 529.40 | ||||
| Current trade debtors | 717.35 | 901.00 | 4 006.00 | 8 416.00 | 5 668.76 |
| Current amounts owed by group member comp. | 5 203.00 | 5 413.48 | |||
| Prepayments and accrued income | 91.54 | 182.00 | 296.00 | 361.00 | 539.68 |
| Current other receivables | 40.22 | 8.00 | 8.00 | 75.00 | 97.83 |
| Short term receivables total | 849.11 | 1 091.00 | 4 310.00 | 14 055.00 | 11 719.75 |
| Other current investments | 18.28 | ||||
| Cash and bank deposits | 516.50 | 1 188.00 | 629.00 | 1 138.00 | 5.88 |
| Cash and cash equivalents | 534.77 | 1 188.00 | 629.00 | 1 138.00 | 5.88 |
| Balance sheet total (assets) | 3 174.79 | 4 356.00 | 10 064.00 | 20 633.00 | 16 738.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 638.51 | 876.00 | 1 471.00 | 3 728.00 | 6 545.62 |
| Profit of the financial year | 237.72 | 595.00 | 2 257.00 | 2 817.00 | 176.65 |
| Shareholders equity total | 1 246.22 | 1 811.00 | 4 068.00 | 6 885.00 | 7 062.27 |
| Provisions | 69.53 | 84.00 | 209.00 | 219.00 | 186.00 |
| Non-current leasing loans | 197.19 | 301.00 | 1 337.00 | 2 145.00 | 1 368.13 |
| Non-current liabilities total | 197.19 | 301.00 | 1 337.00 | 2 145.00 | 1 368.13 |
| Current loans from credit institutions | 293.00 | 838.00 | 1 531.00 | 1 890.57 | |
| Current trade creditors | 296.00 | 48.00 | 2 393.00 | 6 163.00 | 3 131.86 |
| Current owed to participating | 7.04 | 317.00 | 343.00 | 350.00 | 1 129.93 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 53.77 | 28.00 | 24.00 | 800.00 | 124.70 |
| Other non-interest bearing current liabilities | 1 305.04 | 1 474.00 | 802.00 | 2 540.00 | 1 845.36 |
| Current liabilities total | 1 661.85 | 2 160.00 | 4 450.00 | 11 384.00 | 8 122.42 |
| Balance sheet total (liabilities) | 3 174.79 | 4 356.00 | 10 064.00 | 20 633.00 | 16 738.82 |
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