ETCO APS — Credit Rating and Financial Key Figures
CVR number: 17798715
Hauchsvej 14, 1825 Frederiksberg C
hs@hschiott.dk
tel: 40620913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.00 | 856.00 | 662.00 | 777.00 | 649.87 |
| Total depreciation | -80.00 | -1.00 | -88.00 | -88.00 | -88.00 |
| EBIT | 166.00 | 855.00 | 574.00 | 689.00 | 561.86 |
| Other financial income | 1.00 | 56.00 | 624.00 | 3.67 | |
| Other financial expenses | - 100.00 | - 127.00 | -66.00 | -33.00 | -4.71 |
| Pre-tax profit | 67.00 | 784.00 | 508.00 | 1 280.00 | 560.83 |
| Income taxes | -25.00 | - 177.00 | - 112.00 | - 282.00 | - 124.14 |
| Net earnings | 42.00 | 607.00 | 396.00 | 998.00 | 436.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 140.00 | 17 140.00 | 17 140.00 | 17 140.00 | 17 140.00 |
| Machinery and equipment | 60.00 | 389.00 | 301.00 | 213.00 | 124.67 |
| Tangible assets total | 17 200.00 | 17 529.00 | 17 441.00 | 17 353.00 | 17 264.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.00 | 315.00 | 714.00 | ||
| Prepayments and accrued income | 26.00 | 26.00 | 159.22 | ||
| Current other receivables | 250.00 | ||||
| Short term receivables total | 565.00 | 315.00 | 740.00 | 26.00 | 159.22 |
| Cash and bank deposits | 893.00 | 1 260.00 | 581.00 | 279.00 | 626.22 |
| Cash and cash equivalents | 893.00 | 1 260.00 | 581.00 | 279.00 | 626.22 |
| Balance sheet total (assets) | 18 658.00 | 19 104.00 | 18 762.00 | 17 658.00 | 18 050.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 680.00 | 8 723.00 | 9 327.00 | 9 723.00 | 10 720.84 |
| Profit of the financial year | 42.00 | 607.00 | 396.00 | 998.00 | 436.69 |
| Shareholders equity total | 9 222.00 | 9 830.00 | 10 223.00 | 11 221.00 | 11 657.52 |
| Provisions | 2 736.00 | 2 913.00 | 3 025.00 | 3 127.00 | 3 197.94 |
| Non-current loans from credit institutions | 5 434.00 | 4 660.00 | 4 115.00 | ||
| Non-current other liabilities | 536.00 | 549.00 | 563.00 | 563.00 | 562.78 |
| Non-current liabilities total | 5 970.00 | 5 209.00 | 4 678.00 | 563.00 | 562.78 |
| Current loans from credit institutions | 325.00 | 551.00 | 549.00 | ||
| Current owed to participating | 48.00 | 55.00 | 4.00 | ||
| Current owed to group member | 2 324.00 | 2 322.50 | |||
| Short-term deferred tax liabilities | 181.00 | 52.29 | |||
| Other non-interest bearing current liabilities | 157.00 | 308.00 | 179.00 | 142.00 | 153.09 |
| Accruals and deferred income | 200.00 | 238.00 | 104.00 | 100.00 | 103.98 |
| Current liabilities total | 730.00 | 1 152.00 | 836.00 | 2 747.00 | 2 631.88 |
| Balance sheet total (liabilities) | 18 658.00 | 19 104.00 | 18 762.00 | 17 658.00 | 18 050.11 |
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