ETB ApS — Credit Rating and Financial Key Figures
CVR number: 20602236
Palludansvej 23, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -9.00 | -9.37 | -16.00 | -10.13 |
| EBIT | -8.21 | -9.00 | -9.37 | -16.00 | -10.13 |
| Other financial income | 20.42 | 160.50 | 89.76 | 155.29 | 180.47 |
| Other financial expenses | -2.39 | -2.86 | - 397.35 | -0.95 | -0.32 |
| Pre-tax profit | 9.83 | 148.64 | - 316.95 | 138.34 | 170.03 |
| Income taxes | -2.32 | -32.68 | 70.01 | -31.00 | -37.00 |
| Net earnings | 7.51 | 115.96 | - 246.94 | 107.34 | 133.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.48 | ||||
| Current deferred tax assets | 2.16 | 88.93 | 55.10 | 2.00 | |
| Short term receivables total | 2.16 | 114.41 | 55.10 | 2.00 | |
| Other current investments | 2 468.78 | 2 467.18 | 2 054.65 | 2 065.18 | 2 121.43 |
| Cash and bank deposits | 34.06 | 63.10 | 0.84 | 20.12 | 26.81 |
| Cash and cash equivalents | 2 502.84 | 2 530.28 | 2 055.49 | 2 085.30 | 2 148.25 |
| Balance sheet total (assets) | 2 505.00 | 2 530.28 | 2 169.90 | 2 140.39 | 2 150.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 249.49 | 2 142.60 | 2 140.76 | 1 771.82 | 1 744.16 |
| Profit of the financial year | 7.51 | 115.96 | - 246.94 | 107.34 | 133.03 |
| Shareholders equity total | 2 495.00 | 2 497.96 | 2 136.62 | 2 126.16 | 2 137.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 23.28 | 4.23 | 3.05 | ||
| Short-term deferred tax liabilities | 22.32 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 32.32 | 33.28 | 14.23 | 13.05 |
| Balance sheet total (liabilities) | 2 505.00 | 2 530.28 | 2 169.90 | 2 140.39 | 2 150.24 |
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