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 length1212121212
Net sales351.85403.57494.22394.29312.02
Other operating income3.273.29
Costs of manufacturing- 246.09- 194.13
External services-73.31-61.85
Gross profit107.4199.34121.2978.1659.32
Employee benefit expenses-66.86-58.71
Total depreciation-12.91-10.62
EBIT30.4214.3333.84-1.61-10.02
Other financial income3.381.72
Other financial expenses-2.96-1.79
Pre-tax profit23.0910.1030.57-1.19-10.09
Income taxes0.202.12
Net earnings23.0910.1030.57-0.99-7.97

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters86.8585.84
Buildings18.0413.47
Tangible assets total104.8999.30
Investments total158.32237.49279.45
Long term receivables total
Raw materials and consumables21.6111.12
Finished products/goods33.4422.19
Inventories total55.0533.31
Current trade debtors31.0221.42
Current amounts owed by group member comp.27.8717.89
Current other receivables1.420.26
Current deferred tax assets1.08
Short term receivables total60.3140.66
Cash and bank deposits6.202.55
Cash and cash equivalents6.202.55
Balance sheet total (assets)158.32237.49279.45226.45175.83

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital81.7776.87107.440.600.60
Retained earnings-23.09-10.10-30.5791.84110.61
Profit of the financial year23.0910.1030.57-0.99-7.97
Shareholders equity total81.7776.87107.4491.46103.24
Provisions1.520.31
Non-current loans from credit institutions27.0125.01
Non-current other liabilities7.538.72
Non-current liabilities total34.5433.73
Current loans from credit institutions19.733.09
Advances received2.32
Current trade creditors22.469.19
Current owed to group member47.7618.24
Short-term deferred tax liabilities0.68
Other non-interest bearing current liabilities6.008.04
Current liabilities total98.9438.55
Balance sheet total (liabilities)81.7776.87107.44226.45175.83
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