ET Group ApS — Credit Rating and Financial Key Figures
CVR number: 31154731
Vordingborggade 35 A, 2100 København Ø
emil@emilthorup.dk
tel: 20232027
www.emilthorup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.00 | 1 508.81 | 830.27 | 1 129.65 | 756.78 |
| Employee benefit expenses | - 639.64 | - 590.00 | - 606.90 | - 523.04 | - 643.30 |
| Total depreciation | -14.19 | -2.88 | |||
| EBIT | 1 007.17 | 918.81 | 223.37 | 606.61 | 110.59 |
| Other financial income | 0.30 | -0.40 | 6.09 | 67.56 | |
| Other financial expenses | - 124.76 | -58.14 | -89.40 | - 132.17 | - 130.78 |
| Pre-tax profit | 882.71 | 860.26 | 133.96 | 480.52 | 47.37 |
| Income taxes | - 223.57 | - 177.85 | -38.84 | - 123.98 | -19.37 |
| Net earnings | 659.14 | 682.41 | 95.12 | 356.54 | 28.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.95 | ||||
| Tangible assets total | 25.95 | ||||
| Participating interests | 1 822.58 | 1 822.58 | 1 822.58 | 1 822.58 | 1 822.58 |
| Investments total | 1 822.58 | 1 822.58 | 1 822.58 | 1 822.58 | 1 822.58 |
| Non-current loans receivable | 6.00 | 12.00 | |||
| Long term receivables total | 6.00 | 12.00 | |||
| Finished products/goods | 503.03 | 137.10 | |||
| Inventories total | 503.03 | 137.10 | |||
| Current trade debtors | 930.90 | 340.14 | 175.50 | 324.57 | 147.30 |
| Current owed by particip. interest comp. | 681.46 | 1 327.43 | |||
| Current other receivables | 21.32 | 642.07 | 246.96 | 446.33 | 310.07 |
| Current deferred tax assets | 7.88 | 5.91 | 65.06 | 58.34 | |
| Short term receivables total | 960.10 | 988.11 | 487.52 | 1 452.37 | 1 843.14 |
| Cash and bank deposits | 270.43 | ||||
| Cash and cash equivalents | 270.43 | ||||
| Balance sheet total (assets) | 3 053.11 | 2 810.69 | 2 310.10 | 3 783.97 | 3 840.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 63.50 | |||
| Retained earnings | -1 368.26 | - 709.12 | -26.71 | 7.41 | 300.45 |
| Profit of the financial year | 659.14 | 682.41 | 95.12 | 356.54 | 28.00 |
| Shareholders equity total | - 584.12 | 98.29 | 193.41 | 549.95 | 516.95 |
| Provisions | 5.71 | ||||
| Capital loans | 1 675.95 | ||||
| Non-current liabilities total | 1 675.95 | ||||
| Current loans from credit institutions | 6.97 | 227.53 | 687.33 | 852.06 | 668.11 |
| Advances received | 1 700.00 | 600.00 | |||
| Current trade creditors | 220.85 | 125.89 | 14.94 | 51.06 | 401.82 |
| Current owed to participating | 64.33 | 55.38 | 315.99 | 159.64 | 819.23 |
| Short-term deferred tax liabilities | 306.87 | 129.14 | 3.98 | ||
| Other non-interest bearing current liabilities | 1 362.25 | 2 174.46 | 1 098.42 | 467.28 | 828.96 |
| Current liabilities total | 1 961.28 | 2 712.40 | 2 116.69 | 3 234.02 | 3 318.11 |
| Balance sheet total (liabilities) | 3 053.11 | 2 810.69 | 2 310.10 | 3 783.97 | 3 840.77 |
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