ETV ApS — Credit Rating and Financial Key Figures
CVR number: 39541572
Gubsøbakken 5, 8600 Silkeborg
marc@gubsoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.48 | 94.72 | 2 485.24 | 2 441.00 | 4 451.00 |
| Total depreciation | - 216.70 | -1 883.72 | -1 973.00 | -1 973.00 | |
| EBIT | -14.48 | - 121.98 | 601.52 | 468.00 | 2 478.00 |
| Other financial income | 47.98 | 16.00 | 16.00 | 47.00 | |
| Other financial expenses | -47.98 | -1 309.04 | -1 124.85 | -2 059.00 | -3 930.00 |
| Pre-tax profit | -14.48 | -1 431.02 | - 507.33 | -1 575.00 | -1 405.00 |
| Income taxes | 317.00 | 112.00 | 346.00 | 146.00 | |
| Net earnings | -14.48 | -1 114.02 | - 395.33 | -1 229.00 | -1 259.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 289.61 | 104 247.68 | 102 398.00 | 100 600.00 | |
| Machinery and equipment | 470.82 | 484.78 | 361.00 | 238.00 | |
| Tangible assets total | 104 760.43 | 104 732.46 | 102 759.00 | 100 838.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 199.72 | 95.00 | 95.00 | 96.00 | 99.00 |
| Current other receivables | 2 683.94 | 816.00 | 1 488.00 | 849.00 | |
| Current deferred tax assets | 317.00 | 480.00 | |||
| Short term receivables total | 23 199.72 | 3 095.94 | 911.00 | 1 584.00 | 1 428.00 |
| Cash and bank deposits | 5.99 | 128.09 | 3.41 | ||
| Cash and cash equivalents | 5.99 | 128.09 | 3.41 | ||
| Balance sheet total (assets) | 23 205.72 | 107 984.45 | 105 646.87 | 104 343.00 | 102 266.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -11.68 | 5 745.36 | 24 631.34 | 24 236.00 | 23 007.00 |
| Profit of the financial year | -14.48 | -1 114.02 | - 395.33 | -1 229.00 | -1 259.00 |
| Shareholders equity total | 23.84 | 4 731.34 | 24 336.01 | 23 107.00 | 21 848.00 |
| Provisions | 911.00 | 565.00 | 898.00 | ||
| Non-current loans from credit institutions | 26 978.28 | 26 072.00 | 25 146.00 | ||
| Non-current liabilities total | 26 978.28 | 26 072.00 | 25 146.00 | ||
| Current loans from credit institutions | 23 171.87 | 52 135.06 | 24 079.83 | 23 217.00 | 21 851.00 |
| Current trade creditors | 10.00 | 1 035.52 | 63.39 | 38.00 | 45.00 |
| Current owed to participating | 98.41 | 50.98 | 102.00 | ||
| Current owed to group member | 49 984.14 | 29 089.08 | 30 750.00 | 31 388.00 | |
| Other non-interest bearing current liabilities | 138.28 | 492.00 | 1 090.00 | ||
| Current liabilities total | 23 181.87 | 103 253.11 | 53 421.58 | 54 599.00 | 54 374.00 |
| Balance sheet total (liabilities) | 23 205.72 | 107 984.45 | 105 646.87 | 104 343.00 | 102 266.00 |
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