ETK EMS Sønderborg A/S — Credit Rating and Financial Key Figures
CVR number: 39924595
Augustenborg Landevej 7, Center Øst 6400 Sønderborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.93 | 2 655.56 | 3 113.16 | 2 130.41 | 1 570.08 |
| Employee benefit expenses | - 921.80 | -1 004.86 | -1 190.03 | -1 127.13 | -1 345.99 |
| Total depreciation | -53.41 | -38.84 | -28.33 | -29.22 | -6.73 |
| EBIT | 358.73 | 1 611.85 | 1 894.81 | 974.06 | 217.36 |
| Other financial income | 4.45 | 0.01 | 26.62 | 265.00 | 337.45 |
| Other financial expenses | -18.46 | -13.09 | -18.05 | -90.40 | -77.96 |
| Pre-tax profit | 344.73 | 1 598.77 | 1 903.38 | 1 148.66 | 476.85 |
| Income taxes | -75.89 | - 351.80 | - 419.04 | - 294.20 | -58.18 |
| Net earnings | 268.83 | 1 246.97 | 1 484.33 | 854.47 | 418.67 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27.68 | 24.37 | 21.01 | 17.65 | 14.29 |
| Intangible assets total | 27.68 | 24.37 | 21.01 | 17.65 | 14.29 |
| Machinery and equipment | 88.49 | 53.21 | 28.25 | 2.39 | 42.47 |
| Tangible assets total | 88.49 | 53.21 | 28.25 | 2.39 | 42.47 |
| Other receivables | 2.08 | 2.14 | 3.14 | 4.71 | 41.87 |
| Investments total | 2.08 | 2.14 | 3.14 | 4.71 | 41.87 |
| Long term receivables total | |||||
| Semifinished products | 136.72 | 127.59 | |||
| Raw materials and consumables | 313.04 | 678.17 | 999.19 | 1 304.98 | 1 560.92 |
| Finished products/goods | 374.81 | 183.49 | 508.08 | 303.25 | 360.80 |
| Advance payments | 34.23 | 31.53 | 0.05 | 16.09 | |
| Inventories total | 687.85 | 895.88 | 1 538.80 | 1 744.99 | 2 065.40 |
| Current trade debtors | 575.32 | 1 183.97 | 1 325.23 | 793.99 | 1 214.71 |
| Current amounts owed by group member comp. | 149.61 | 2 987.40 | 3 155.70 | 24.86 | |
| Prepayments and accrued income | 2.57 | ||||
| Current deferred tax assets | 3.41 | 4.92 | 51.21 | 90.01 | 115.59 |
| Short term receivables total | 728.33 | 1 188.89 | 4 363.85 | 4 039.70 | 1 357.73 |
| Cash and bank deposits | 126.87 | 1 205.58 | 3.42 | 1 072.69 | 334.94 |
| Cash and cash equivalents | 126.87 | 1 205.58 | 3.42 | 1 072.69 | 334.94 |
| Balance sheet total (assets) | 1 661.29 | 3 370.08 | 5 958.47 | 6 882.12 | 3 856.71 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.09 | 67.24 | 67.24 | 67.24 | 67.24 |
| Shares repurchased | 3 588.71 | ||||
| Retained earnings | 171.17 | 440.99 | 1 687.21 | - 514.89 | 339.58 |
| Profit of the financial year | 268.83 | 1 246.97 | 1 484.33 | 854.47 | 418.67 |
| Shareholders equity total | 507.09 | 1 755.20 | 3 238.79 | 3 995.53 | 825.48 |
| Non-current other liabilities | 73.07 | ||||
| Non-current deferred tax liabilities | 447.94 | 337.17 | 83.72 | ||
| Non-current liabilities total | 73.07 | 447.94 | 337.17 | 83.72 | |
| Current loans from credit institutions | 165.08 | 786.15 | 281.47 | 86.11 | |
| Advances received | 70.37 | 833.75 | 1 269.12 | ||
| Current trade creditors | 370.32 | 807.69 | 689.17 | 479.01 | 339.41 |
| Current owed to group member | 175.24 | 102.01 | 0.92 | 298.08 | 557.18 |
| Short-term deferred tax liabilities | 78.64 | 353.30 | 370.55 | 447.74 | 337.32 |
| Other non-interest bearing current liabilities | 291.84 | 351.88 | 354.58 | 209.38 | 358.35 |
| Current liabilities total | 1 081.13 | 1 614.88 | 2 271.74 | 2 549.43 | 2 947.50 |
| Balance sheet total (liabilities) | 1 661.29 | 3 370.08 | 5 958.47 | 6 882.12 | 3 856.71 |
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