ECM INDUSTRIES A/S — Credit Rating and Financial Key Figures

CVR number: 14763082

Runddelen 11, Starup 6040 Egtved

tel: 75554021

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	75 577.24	69 335.71	58 515.80	79 975.02	80 058.21
Employee benefit expenses	-61 751.66	-56 655.35	-57 474.65	-58 159.81	-59 453.86
Other operating expenses	- 341.45	- 385.75	- 423.88	- 501.75	- 623.98
Total depreciation	-3 088.14	-3 455.57	-4 213.87	-4 248.16	-5 148.28
EBIT	10 395.99	8 839.05	-3 596.60	17 065.30	14 832.09
Other financial income	198.42	558.03	225.72	2.25	33.80
Other financial expenses	- 489.19	- 603.41	- 778.41	-1 011.98	-1 893.31
Net income from associates (fin.)					-67.83
Pre-tax profit	10 105.22	8 793.66	-4 149.29	16 055.57	12 904.75
Income taxes	-2 226.64	-1 939.05	915.77	-3 571.29	-2 860.42
Net earnings	7 878.58	6 854.61	-3 233.52	12 484.27	10 044.33

	2019	2020	2021	2022	2023
Intangible rights			781.71	1 141.03	910.39
Goodwill		1 890.00	1 470.00	1 050.00	630.00
Intangible assets total		1 890.00	2 251.71	2 191.03	1 540.39
Buildings	7 351.55	7 787.90	9 205.18	8 507.06	15 331.62
Machinery and equipment	571.89	636.61	1 274.18	948.96	681.34
Tangible assets total	7 923.44	8 424.51	10 479.35	9 456.03	16 012.96
Holdings in group member companies					4 700.02
Investments total					4 700.02
Long term receivables total
Semifinished products	4 236.03	6 223.60	6 060.62	9 606.08	9 397.19
Raw materials and consumables	5 281.44	3 881.56	5 560.82	7 709.20	9 464.35
Finished products/goods	632.82	1 912.03	8 273.37	5 932.85	7 004.01
Inventories total	10 150.28	12 017.19	19 894.81	23 248.13	25 865.55
Current trade debtors	31 861.74	41 035.40	29 040.47	49 785.84	21 594.77
Current amounts owed by group member comp.					3 574.09
Prepayments and accrued income	373.56	334.44	205.81	670.72	642.73
Current other receivables	1 406.90	468.66	1 663.43	834.13	369.87
Current deferred tax assets	133.21	147.72	1 462.01		27.57
Short term receivables total	33 775.40	41 986.22	32 371.73	51 290.69	26 209.02
Cash and bank deposits	8 112.89	4 894.33	69.43	169.80	18 409.83
Cash and cash equivalents	8 112.89	4 894.33	69.43	169.80	18 409.83
Balance sheet total (assets)	59 962.02	69 212.24	65 067.03	86 355.68	92 737.77

	2019	2020	2021	2022	2023
Share capital	1 440.00	1 440.00	1 440.00	1 440.00	1 440.00
Shares repurchased	3 000.00	250.00		4 550.00	4 500.00
Retained earnings	10 617.87	18 246.45	25 101.06	17 317.53	25 301.81
Profit of the financial year	7 878.58	6 854.61	-3 233.52	12 484.27	10 044.33
Shareholders equity total	22 936.45	26 791.06	23 307.53	35 791.81	41 286.14
Provisions				117.90
Non-current leasing loans	5 072.96	5 201.43	6 772.51	5 802.98	11 833.59
Non-current other liabilities	527.29	4 689.82	4 707.34
Non-current deferred tax liabilities				4 698.73	4 820.33
Non-current liabilities total	5 600.25	9 891.25	11 479.85	10 501.72	16 653.92
Current loans from credit institutions	2 544.38	2 791.46	5 319.02	16 970.02	4 144.86
Advances received		443.60			3 858.23
Current trade creditors	13 736.80	14 897.69	11 209.41	12 714.26	15 532.29
Current owed to group member					35.88
Short-term deferred tax liabilities	1 762.88	1 513.65		1 984.42	4 990.30
Other non-interest bearing current liabilities	13 381.26	12 883.54	13 751.21	8 275.56	6 236.15
Current liabilities total	31 425.32	32 529.94	30 279.65	39 944.25	34 797.71
Balance sheet total (liabilities)	59 962.02	69 212.24	65 067.03	86 355.68	92 737.77

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