ETK EMS Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 39924595
Augustenborg Landevej 7, Center Øst 6400 Sønderborg
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.56 | 3 113.16 | 2 130.41 | 11 681.44 | 13 311.48 |
| Employee benefit expenses | -1 004.86 | -1 190.03 | -1 127.13 | -10 014.19 | -9 502.61 |
| Total depreciation | -38.84 | -28.33 | -29.22 | -50.09 | -89.72 |
| EBIT | 1 611.85 | 1 894.81 | 974.06 | 1 617.16 | 3 719.15 |
| Other financial income | 0.01 | 26.62 | 265.00 | 2 510.59 | 830.93 |
| Other financial expenses | -13.09 | -18.05 | -90.40 | - 580.00 | - 967.80 |
| Pre-tax profit | 1 598.77 | 1 903.38 | 1 148.66 | 3 547.76 | 3 582.28 |
| Income taxes | - 351.80 | - 419.04 | - 294.20 | - 432.88 | - 830.53 |
| Net earnings | 1 246.97 | 1 484.33 | 854.47 | 3 114.88 | 2 751.76 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 8 200.00 | ||||
| Goodwill | 24.37 | 21.01 | 17.65 | 106.25 | 81.25 |
| Intangible assets total | 24.37 | 21.01 | 17.65 | 106.25 | 8 281.25 |
| Machinery and equipment | 53.21 | 28.25 | 2.39 | 316.10 | 436.92 |
| Tangible assets total | 53.21 | 28.25 | 2.39 | 316.10 | 436.92 |
| Investments total | 2.14 | 3.14 | 4.71 | 311.53 | 319.32 |
| Long term receivables total | |||||
| Semifinished products | 136.72 | 949.29 | |||
| Raw materials and consumables | 678.17 | 999.19 | 1 304.98 | 11 613.23 | 22 331.72 |
| Finished products/goods | 183.49 | 508.08 | 303.25 | 2 684.33 | 2 085.91 |
| Advance payments | 34.23 | 31.53 | 0.05 | 119.68 | 14.52 |
| Inventories total | 895.88 | 1 538.80 | 1 744.99 | 15 366.53 | 24 432.14 |
| Current trade debtors | 1 183.97 | 1 325.23 | 793.99 | 9 037.47 | 7 087.87 |
| Current amounts owed by group member comp. | 2 987.40 | 3 155.70 | 184.94 | ||
| Prepayments and accrued income | 19.14 | 90.46 | |||
| Current deferred tax assets | 4.92 | 51.21 | 90.01 | 860.00 | 786.00 |
| Short term receivables total | 1 188.89 | 4 363.85 | 4 039.70 | 10 101.56 | 7 964.33 |
| Cash and bank deposits | 1 205.58 | 3.42 | 1 072.69 | 2 491.91 | 17.07 |
| Cash and cash equivalents | 1 205.58 | 3.42 | 1 072.69 | 2 491.91 | 17.07 |
| Balance sheet total (assets) | 3 370.08 | 5 958.47 | 6 882.12 | 28 693.89 | 41 451.04 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.24 | 67.24 | 67.24 | 500.00 | 500.00 |
| Shares repurchased | 3 588.71 | ||||
| Retained earnings | 440.99 | 1 687.21 | - 514.89 | 2 526.73 | 5 641.60 |
| Profit of the financial year | 1 246.97 | 1 484.33 | 854.47 | 3 114.88 | 2 751.76 |
| Shareholders equity total | 1 755.20 | 3 238.79 | 3 995.53 | 6 141.60 | 8 893.36 |
| Non-current deferred tax liabilities | 447.94 | 337.17 | 622.88 | 756.43 | |
| Non-current liabilities total | 447.94 | 337.17 | 622.88 | 756.43 | |
| Current loans from credit institutions | 786.15 | 281.47 | 640.67 | 5 547.68 | |
| Advances received | 70.37 | 833.75 | 9 442.25 | 6 621.15 | |
| Current trade creditors | 807.69 | 689.17 | 479.01 | 2 525.24 | 2 438.97 |
| Current owed to group member | 102.01 | 0.92 | 298.08 | 4 145.44 | 13 150.46 |
| Short-term deferred tax liabilities | 353.30 | 370.55 | 447.74 | 2 509.66 | 622.88 |
| Other non-interest bearing current liabilities | 351.88 | 354.58 | 209.38 | 2 666.14 | 2 972.98 |
| Accruals and deferred income | 447.13 | ||||
| Current liabilities total | 1 614.88 | 2 271.74 | 2 549.43 | 21 929.40 | 31 801.25 |
| Balance sheet total (liabilities) | 3 370.08 | 5 958.47 | 6 882.12 | 28 693.89 | 41 451.04 |
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