ETCH A/S — Credit Rating and Financial Key Figures
CVR number: 30495780
Bygmarken 3, 3520 Farum
info@etch.dk
tel: 27116559
www.etch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 718.66 | 5 351.43 | 9 389.28 | 7 546.18 | 8 970.51 |
| Employee benefit expenses | -2 604.30 | -3 002.20 | -4 871.97 | -4 851.18 | -4 362.33 |
| Total depreciation | -21.17 | -30.39 | -68.37 | -78.18 | -62.17 |
| EBIT | 1 093.20 | 2 318.83 | 4 448.93 | 2 616.83 | 4 546.01 |
| Other financial income | 62.71 | 841.71 | 112.74 | 860.25 | 403.46 |
| Other financial expenses | -58.60 | -38.77 | - 468.86 | -46.80 | -27.27 |
| Pre-tax profit | 1 097.31 | 3 121.77 | 4 092.82 | 3 430.28 | 4 922.21 |
| Income taxes | - 241.86 | - 689.32 | - 901.51 | - 767.82 | -1 084.16 |
| Net earnings | 855.45 | 2 432.45 | 3 191.31 | 2 662.46 | 3 838.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.27 | 114.55 | 100.83 | ||
| Machinery and equipment | 58.97 | 164.80 | 166.88 | 146.92 | 441.28 |
| Tangible assets total | 58.97 | 164.80 | 295.15 | 261.47 | 542.11 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current other receivables | 502.52 | ||||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 502.52 | ||
| Inventories total | |||||
| Current trade debtors | 772.21 | 1 333.25 | 1 662.47 | 2 048.67 | 2 296.93 |
| Prepayments and accrued income | 60.12 | 46.85 | 32.12 | ||
| Current deferred tax assets | 5.26 | 312.37 | |||
| Short term receivables total | 837.58 | 1 380.10 | 1 694.60 | 2 048.67 | 2 609.30 |
| Other current investments | 3 706.47 | 6 036.25 | 4 673.39 | 4 493.83 | 4 836.51 |
| Cash and bank deposits | 3 374.22 | 2 377.20 | 6 591.78 | 2 092.56 | 1 502.80 |
| Cash and cash equivalents | 7 080.69 | 8 413.46 | 11 265.16 | 6 586.39 | 6 339.31 |
| Balance sheet total (assets) | 8 995.99 | 10 977.10 | 14 776.18 | 8 915.28 | 9 509.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 855.00 | 8 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | 5 826.63 | 6 967.09 | 1 649.54 | 1 840.84 | 1 503.31 |
| Profit of the financial year | 855.45 | 2 432.45 | 3 191.31 | 2 662.46 | 3 838.05 |
| Shareholders equity total | 8 287.08 | 10 149.54 | 13 340.84 | 8 003.31 | 8 841.35 |
| Provisions | 0.11 | 4.06 | 5.07 | 24.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 109.70 | 137.98 | 79.87 | 38.80 | 87.78 |
| Short-term deferred tax liabilities | 70.25 | 103.74 | 728.32 | 71.08 | |
| Other non-interest bearing current liabilities | 528.96 | 585.74 | 623.09 | 797.03 | 556.17 |
| Current liabilities total | 708.90 | 827.46 | 1 431.28 | 906.91 | 643.94 |
| Balance sheet total (liabilities) | 8 995.99 | 10 977.10 | 14 776.18 | 8 915.28 | 9 509.46 |
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