EMTELLE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 26156955
Vardevej 140, 7280 Sønder Felding
tel: 86288152
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.89 | 351.85 | 403.57 | 494.22 | 394.29 |
| Other operating income | 3.99 | 3.27 | |||
| Costs of manufacturing | - 316.51 | - 246.09 | |||
| External services | -60.41 | -73.31 | |||
| Gross profit | 77.93 | 107.41 | 99.34 | 121.29 | 78.16 |
| Employee benefit expenses | -72.35 | -66.86 | |||
| Total depreciation | -15.10 | -12.91 | |||
| EBIT | 3.22 | 30.42 | 14.33 | 33.84 | -1.61 |
| Other financial income | 7.66 | 3.38 | |||
| Other financial expenses | -2.28 | -2.96 | |||
| Pre-tax profit | 1.59 | 23.09 | 10.10 | 39.22 | -1.19 |
| Income taxes | -8.65 | 0.20 | |||
| Net earnings | 1.59 | 23.09 | 10.10 | 30.57 | -0.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.89 | 86.85 | |||
| Buildings | 17.59 | 18.04 | |||
| Tangible assets total | 108.48 | 104.89 | |||
| Other receivables | 159.54 | 158.32 | 237.49 | ||
| Investments total | 159.54 | 158.32 | 237.49 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14.29 | 21.61 | |||
| Finished products/goods | 39.80 | 33.44 | |||
| Advance payments | 3.27 | ||||
| Inventories total | 57.36 | 55.05 | |||
| Current trade debtors | 60.26 | 31.02 | |||
| Current amounts owed by group member comp. | 40.84 | 27.87 | |||
| Prepayments and accrued income | 1.34 | ||||
| Current other receivables | 7.04 | 1.42 | |||
| Short term receivables total | 109.47 | 60.31 | |||
| Cash and bank deposits | 4.15 | 6.20 | |||
| Cash and cash equivalents | 4.15 | 6.20 | |||
| Balance sheet total (assets) | 159.54 | 158.32 | 237.49 | 279.45 | 226.45 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.67 | 81.77 | 76.87 | 0.60 | 0.60 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -1.59 | -23.09 | -10.10 | 61.27 | 91.84 |
| Profit of the financial year | 1.59 | 23.09 | 10.10 | 30.57 | -0.99 |
| Shareholders equity total | 58.67 | 81.77 | 76.87 | 107.44 | 91.46 |
| Provisions | 2.53 | 1.52 | |||
| Non-current loans from credit institutions | 28.32 | 27.01 | |||
| Non-current owed to group member | 13.54 | ||||
| Non-current other liabilities | 5.30 | 7.53 | |||
| Non-current liabilities total | 47.16 | 34.54 | |||
| Current loans from credit institutions | 29.72 | 19.73 | |||
| Advances received | 4.93 | 2.32 | |||
| Current trade creditors | 57.50 | 20.79 | |||
| Current owed to group member | 10.96 | 47.76 | |||
| Short-term deferred tax liabilities | 8.26 | 0.68 | |||
| Other non-interest bearing current liabilities | 10.94 | 7.67 | |||
| Current liabilities total | 122.32 | 98.94 | |||
| Balance sheet total (liabilities) | 58.67 | 81.77 | 76.87 | 279.45 | 226.45 |
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