ETTENA A/S — Credit Rating and Financial Key Figures
CVR number: 21390933
Industrivej 42, 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890.50 | 566.88 | 686.86 | 658.87 | 1 450.40 |
| Total depreciation | - 277.38 | - 277.38 | - 277.38 | - 280.04 | - 757.64 |
| EBIT | 613.12 | 289.51 | 409.49 | 378.83 | 692.76 |
| Other financial income | 0.00 | 0.20 | |||
| Other financial expenses | - 274.84 | - 116.95 | - 105.73 | - 219.41 | - 436.04 |
| Pre-tax profit | 338.29 | 172.56 | 303.76 | 159.42 | 256.91 |
| Income taxes | -75.82 | -37.95 | -66.87 | -35.07 | -56.55 |
| Net earnings | 262.46 | 134.61 | 236.89 | 124.35 | 200.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 399.45 | 17 122.07 | 16 844.69 | 16 567.32 | 16 289.94 |
| Machinery and equipment | 2 397.33 | 1 917.07 | |||
| Tangible assets total | 17 399.45 | 17 122.07 | 16 844.69 | 18 964.65 | 18 207.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 2.25 | 54.10 | ||
| Prepayments and accrued income | 14.11 | 13.54 | 76.57 | 17.17 | 15.50 |
| Current other receivables | 16.32 | 8.78 | 592.03 | ||
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 14.11 | 29.86 | 85.34 | 614.46 | 69.60 |
| Cash and bank deposits | 7.84 | ||||
| Cash and cash equivalents | 7.84 | ||||
| Balance sheet total (assets) | 17 413.56 | 17 151.93 | 16 930.04 | 19 579.11 | 18 284.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 619.67 | 7 882.13 | 8 016.74 | 8 253.63 | 8 377.97 |
| Profit of the financial year | 262.46 | 134.61 | 236.89 | 124.35 | 200.36 |
| Shareholders equity total | 8 382.13 | 8 516.74 | 8 753.63 | 8 877.97 | 9 078.34 |
| Provisions | 61.70 | 40.34 | 19.01 | 53.53 | |
| Non-current loans from credit institutions | 7 231.05 | 6 903.23 | 6 578.58 | 6 297.78 | 6 030.25 |
| Non-current liabilities total | 7 231.05 | 6 903.23 | 6 578.58 | 6 297.78 | 6 030.25 |
| Current loans from credit institutions | 1 060.02 | 864.91 | 676.67 | 502.65 | 328.98 |
| Current trade creditors | 56.67 | 240.02 | 121.91 | 50.45 | 25.32 |
| Current owed to group member | 139.03 | 169.02 | 341.44 | 3 320.40 | 2 206.43 |
| Short-term deferred tax liabilities | 150.08 | 155.14 | 147.51 | 145.29 | 57.09 |
| Other non-interest bearing current liabilities | 235.27 | 163.60 | 173.55 | 210.95 | 348.88 |
| Accruals and deferred income | 97.60 | 98.93 | 117.74 | 173.62 | 155.62 |
| Current liabilities total | 1 738.68 | 1 691.63 | 1 578.83 | 4 403.36 | 3 122.32 |
| Balance sheet total (liabilities) | 17 413.56 | 17 151.93 | 16 930.04 | 19 579.11 | 18 284.44 |
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