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ET A/S — Credit Rating and Financial Key Figures
CVR number: 38905872
Sadolinsgade 157, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53.79 | 716.28 |
| Costs of management | -28.29 | - 579.66 |
| EBIT | 25.50 | 136.62 |
| Other financial expenses | -3.18 | -6.62 |
| Pre-tax profit | 22.32 | 130.00 |
| Income taxes | -5.10 | -30.70 |
| Net earnings | 17.22 | 99.30 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.68 | |
| Current amounts owed by group member comp. | 617.49 | |
| Current other receivables | -4.10 | 6.75 |
| Current deferred tax assets | 4.10 | |
| Short term receivables total | 642.17 | 6.75 |
| Cash and bank deposits | 963.88 | |
| Cash and cash equivalents | 963.88 | |
| Balance sheet total (assets) | 642.17 | 970.63 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 100.81 | |
| Retained earnings | -15.71 | -99.30 |
| Profit of the financial year | 17.22 | 99.30 |
| Shareholders equity total | 501.51 | 600.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 82.15 | |
| Current owed to group member | 1.55 | |
| Short-term deferred tax liabilities | 5.10 | 30.65 |
| Other non-interest bearing current liabilities | 53.41 | 337.62 |
| Current liabilities total | 140.66 | 369.82 |
| Balance sheet total (liabilities) | 642.17 | 970.63 |
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