Etteplan Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32472362
Hørkær 28, 2730 Herlev
Peter.Eberle@etteplan.com
tel: 70203470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 586.41 | 21 790.60 | 22 354.38 | 10 779.70 | 29 831.19 |
| Employee benefit expenses | -14 558.73 | -16 914.02 | -14 341.38 | -10 284.58 | -14 708.53 |
| Total depreciation | - 182.56 | - 142.75 | -97.54 | -60.91 | -26.71 |
| EBIT | 5 845.12 | 4 733.84 | 7 915.47 | 434.21 | 15 095.96 |
| Other financial income | 3.69 | 6.42 | 39.30 | 106.90 | 269.33 |
| Other financial expenses | -6.07 | -41.92 | -85.61 | - 132.51 | - 115.38 |
| Pre-tax profit | 5 842.73 | 4 698.34 | 7 869.15 | 408.60 | 15 249.90 |
| Income taxes | -1 296.81 | -1 045.33 | -1 744.27 | -93.88 | -3 352.14 |
| Net earnings | 4 545.92 | 3 653.01 | 6 124.88 | 314.72 | 11 897.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.34 | 191.32 | 93.78 | 32.87 | 13.74 |
| Tangible assets total | 247.34 | 191.32 | 93.78 | 32.87 | 13.74 |
| Investments total | 213.49 | 227.09 | 272.82 | 258.93 | 158.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 105.09 | 13 754.37 | 18 680.21 | 12 984.49 | 26 706.33 |
| Current amounts owed by group member comp. | 25.46 | 4 298.17 | |||
| Prepayments and accrued income | 583.66 | 447.92 | 353.95 | 114.70 | 218.30 |
| Current other receivables | 199.63 | 25.85 | 321.42 | 234.07 | 332.23 |
| Current deferred tax assets | 43.90 | 378.57 | 34.64 | 577.76 | 29.53 |
| Short term receivables total | 9 932.29 | 14 606.71 | 19 415.68 | 13 911.02 | 31 584.56 |
| Cash and bank deposits | 3 877.85 | 1 276.65 | 2 854.94 | 4 113.85 | 21 281.09 |
| Cash and cash equivalents | 3 877.85 | 1 276.65 | 2 854.94 | 4 113.85 | 21 281.09 |
| Balance sheet total (assets) | 14 270.96 | 16 301.76 | 22 637.21 | 18 316.67 | 53 038.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 655.32 | 655.32 | 655.32 | 655.32 | 655.32 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 000.00 | 6 000.00 | |
| Retained earnings | 1 517.59 | 3 063.51 | 4 716.51 | 7 841.40 | 17 921.38 |
| Profit of the financial year | 4 545.92 | 3 653.01 | 6 124.88 | 314.72 | 11 897.77 |
| Shareholders equity total | 6 718.83 | 10 371.83 | 13 496.72 | 11 811.43 | 36 474.47 |
| Non-current other liabilities | 1 001.75 | ||||
| Non-current liabilities total | 1 001.75 | ||||
| Advances received | 5.86 | 320.00 | |||
| Current trade creditors | 3 625.41 | 3 997.36 | 5 211.31 | 4 555.34 | 12 843.96 |
| Current owed to group member | 182.35 | 343.57 | 783.54 | 869.33 | |
| Short-term deferred tax liabilities | 183.50 | 66.85 | 1 039.30 | ||
| Other non-interest bearing current liabilities | 2 741.46 | 1 750.22 | 3 518.76 | 1 160.50 | 1 491.01 |
| Current liabilities total | 6 550.38 | 5 929.93 | 9 140.49 | 6 505.24 | 16 563.59 |
| Balance sheet total (liabilities) | 14 270.96 | 16 301.76 | 22 637.21 | 18 316.67 | 53 038.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.