EET INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 35239480
Bregnerødvej 133 D, 3460 Birkerød

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit776.001 022.001 258.001 387.001 344.00
Employee benefit expenses- 503.00- 434.00- 540.00- 986.00- 668.00
EBIT273.00588.00718.00401.00676.00
Other financial income4.0015.0018.003.0013.00
Other financial expenses-6.00-6.00-4.00-6.00-8.00
Pre-tax profit271.00597.00732.00398.00681.00
Income taxes-60.00- 133.00- 161.00- 189.00- 155.00
Net earnings211.00464.00571.00209.00526.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total9.0010.0020.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors586.00738.001 387.00866.00925.00
Current amounts owed by group member comp.31.00630.0013.0046.00169.00
Current other receivables431.00268.00638.00206.00466.00
Current deferred tax assets4.003.004.006.003.00
Short term receivables total1 052.001 639.002 042.001 124.001 563.00
Balance sheet total (assets)1 061.001 649.002 062.001 136.001 575.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital67.0067.0067.0067.0067.00
Shares repurchased150.00250.001 000.00
Retained earnings336.00297.00- 240.00331.00540.00
Profit of the financial year211.00464.00571.00209.00526.00
Shareholders equity total764.001 078.001 398.00607.001 133.00
Non-current other liabilities14.0039.0062.00
Non-current deferred tax liabilities48.0041.00
Non-current liabilities total14.0039.0062.0048.0041.00
Current trade creditors22.0035.008.004.007.00
Current owed to group member140.00256.00315.00370.00304.00
Other non-interest bearing current liabilities88.00221.00279.00107.0090.00
Accruals and deferred income33.0020.00
Current liabilities total283.00532.00602.00481.00401.00
Balance sheet total (liabilities)1 061.001 649.002 062.001 136.001 575.00
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