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ETTENA A/S — Credit Rating and Financial Key Figures

CVR number: 21390933
Industrivej 42, 4683 Rønnede
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit566.88686.86658.871 450.401 531.07
Total depreciation- 277.38- 277.38- 280.04- 757.64- 775.33
EBIT289.51409.49378.83692.76755.74
Other financial income0.000.200.12
Other financial expenses- 116.95- 105.73- 219.41- 436.04- 360.18
Pre-tax profit172.56303.76159.42256.91395.68
Income taxes-37.95-66.87-35.07-56.55-95.41
Net earnings134.61236.89124.35200.36300.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 122.0716 844.6916 567.3216 289.9417 409.55
Machinery and equipment2 397.331 917.071 436.80
Tangible assets total17 122.0716 844.6918 964.6518 207.0118 846.35
Investments total
Long term receivables total
Inventories total
Current trade debtors0.002.2554.1015.00
Prepayments and accrued income13.5476.5717.1715.5022.37
Current other receivables16.328.78592.030.90
Current deferred tax assets3.02
Short term receivables total29.8685.34614.4669.6038.27
Cash and bank deposits7.8437.68
Cash and cash equivalents7.8437.68
Balance sheet total (assets)17 151.9316 930.0419 579.1118 284.4418 922.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings7 882.138 016.748 253.638 377.978 578.34
Profit of the financial year134.61236.89124.35200.36300.27
Shareholders equity total8 516.748 753.638 877.979 078.349 378.61
Provisions40.3419.0153.5372.12
Non-current loans from credit institutions6 903.236 578.586 297.786 030.255 768.27
Non-current liabilities total6 903.236 578.586 297.786 030.255 768.27
Current loans from credit institutions864.91676.67502.65328.981 274.05
Current trade creditors240.02121.9150.4525.3273.00
Current owed to group member169.02341.443 320.402 206.431 798.67
Short-term deferred tax liabilities155.14147.51145.2957.0976.81
Other non-interest bearing current liabilities163.60173.55210.95348.88323.83
Accruals and deferred income98.93117.74173.62155.62156.94
Current liabilities total1 691.631 578.834 403.363 122.323 703.30
Balance sheet total (liabilities)17 151.9316 930.0419 579.1118 284.4418 922.30
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