EMTELLE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 26156955
Vardevej 140, 7280 Sønder Felding
tel: 86288152
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.85 | 403.57 | 494.22 | 394.29 | 312.02 |
| Other operating income | 3.27 | 3.29 | |||
| Costs of manufacturing | - 246.09 | - 194.13 | |||
| External services | -73.31 | -61.85 | |||
| Gross profit | 107.41 | 99.34 | 121.29 | 78.16 | 59.32 |
| Employee benefit expenses | -66.86 | -58.71 | |||
| Total depreciation | -12.91 | -10.62 | |||
| EBIT | 30.42 | 14.33 | 33.84 | -1.61 | -10.02 |
| Other financial income | 3.38 | 1.72 | |||
| Other financial expenses | -2.96 | -1.79 | |||
| Pre-tax profit | 23.09 | 10.10 | 30.57 | -1.19 | -10.09 |
| Income taxes | 0.20 | 2.12 | |||
| Net earnings | 23.09 | 10.10 | 30.57 | -0.99 | -7.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86.85 | 85.84 | |||
| Buildings | 18.04 | 13.47 | |||
| Tangible assets total | 104.89 | 99.30 | |||
| Investments total | 158.32 | 237.49 | 279.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 21.61 | 11.12 | |||
| Finished products/goods | 33.44 | 22.19 | |||
| Inventories total | 55.05 | 33.31 | |||
| Current trade debtors | 31.02 | 21.42 | |||
| Current amounts owed by group member comp. | 27.87 | 17.89 | |||
| Current other receivables | 1.42 | 0.26 | |||
| Current deferred tax assets | 1.08 | ||||
| Short term receivables total | 60.31 | 40.66 | |||
| Cash and bank deposits | 6.20 | 2.55 | |||
| Cash and cash equivalents | 6.20 | 2.55 | |||
| Balance sheet total (assets) | 158.32 | 237.49 | 279.45 | 226.45 | 175.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.77 | 76.87 | 107.44 | 0.60 | 0.60 |
| Retained earnings | -23.09 | -10.10 | -30.57 | 91.84 | 110.61 |
| Profit of the financial year | 23.09 | 10.10 | 30.57 | -0.99 | -7.97 |
| Shareholders equity total | 81.77 | 76.87 | 107.44 | 91.46 | 103.24 |
| Provisions | 1.52 | 0.31 | |||
| Non-current loans from credit institutions | 27.01 | 25.01 | |||
| Non-current other liabilities | 7.53 | 8.72 | |||
| Non-current liabilities total | 34.54 | 33.73 | |||
| Current loans from credit institutions | 19.73 | 3.09 | |||
| Advances received | 2.32 | ||||
| Current trade creditors | 22.46 | 9.19 | |||
| Current owed to group member | 47.76 | 18.24 | |||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 6.00 | 8.04 | |||
| Current liabilities total | 98.94 | 38.55 | |||
| Balance sheet total (liabilities) | 81.77 | 76.87 | 107.44 | 226.45 | 175.83 |
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