ETK EMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27523188
Industrivej 45, Stilling 8660 Skanderborg
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 49.04 | 61.84 | 55.85 | |
| Other operating income | 0.28 | 0.33 | 0.21 | |
| Costs of manufacturing | -32.89 | -41.78 | -37.22 | |
| External services | -1.84 | -4.52 | -4.82 | |
| Gross profit | 12.32 | 14.60 | 15.88 | 14.02 |
| Employee benefit expenses | -6.11 | -9.41 | -11.99 | -12.35 |
| Total depreciation | -1.20 | -0.85 | -0.85 | -1.04 |
| EBIT | 5.02 | 4.33 | 3.03 | 0.63 |
| Other financial income | 0.01 | 0.00 | 3.56 | 2.25 |
| Other financial expenses | -0.36 | -0.65 | -1.34 | -1.45 |
| Pre-tax profit | 4.67 | 3.69 | 5.25 | 1.42 |
| Income taxes | -1.08 | -0.94 | -0.76 | -0.05 |
| Net earnings | 3.59 | 2.74 | 4.49 | 1.38 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1.18 | 2.24 | 1.87 | 1.50 |
| Intangible assets total | 1.18 | 2.24 | 1.87 | 1.50 |
| Land and waters | 5.48 | |||
| Buildings | 1.23 | 1.28 | 1.34 | 2.45 |
| Machinery and equipment | 0.48 | 1.20 | 1.15 | 2.23 |
| Tangible assets total | 7.19 | 2.48 | 2.49 | 4.67 |
| Investments total | 0.34 | 0.35 | 0.46 | 0.38 |
| Non-current other receivables | 0.11 | |||
| Long term receivables total | 0.11 | |||
| Semifinished products | 0.25 | 1.11 | 1.52 | 0.24 |
| Raw materials and consumables | 5.47 | 17.59 | 24.23 | 19.81 |
| Finished products/goods | 1.42 | 3.62 | 2.96 | 1.25 |
| Advance payments | 0.32 | 0.48 | 0.34 | 0.14 |
| Inventories total | 7.46 | 22.80 | 29.05 | 21.45 |
| Current trade debtors | 6.33 | 12.01 | 10.24 | 8.90 |
| Current amounts owed by group member comp. | 0.15 | 2.75 | 1.41 | |
| Current owed by particip. interest comp. | 0.04 | |||
| Prepayments and accrued income | 0.03 | 0.20 | 0.11 | 0.07 |
| Current other receivables | 0.01 | 0.03 | 0.16 | 0.18 |
| Current deferred tax assets | 0.12 | 0.48 | 0.81 | 0.94 |
| Short term receivables total | 6.67 | 12.71 | 14.07 | 11.50 |
| Cash and bank deposits | 3.73 | 0.52 | 6.31 | 3.08 |
| Cash and cash equivalents | 3.73 | 0.52 | 6.31 | 3.08 |
| Balance sheet total (assets) | 26.58 | 41.20 | 54.26 | 42.59 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 0.02 | 0.02 |
| Shares repurchased | 4.86 | 2.86 | 2.69 | |
| Other reserves | -4.86 | -2.69 | ||
| Retained earnings | 12.47 | 11.76 | 8.81 | 9.49 |
| Profit of the financial year | 3.59 | 2.74 | 4.49 | 1.38 |
| Shareholders equity total | 16.08 | 14.52 | 16.18 | 10.88 |
| Provisions | 0.35 | |||
| Non-current loans from credit institutions | 2.29 | |||
| Non-current leasing loans | 0.41 | 0.33 | 1.30 | |
| Non-current deferred tax liabilities | 0.18 | 0.69 | 0.99 | 0.31 |
| Non-current liabilities total | 2.47 | 1.10 | 1.31 | 1.61 |
| Current loans from credit institutions | 0.55 | 8.63 | 14.29 | 9.64 |
| Advances received | 0.10 | 9.26 | 8.77 | |
| Current trade creditors | 4.08 | 9.80 | 8.35 | 6.86 |
| Current owed to participating | 3.10 | |||
| Current owed to group member | 0.45 | 0.72 | ||
| Short-term deferred tax liabilities | 0.95 | 1.57 | 1.23 | 0.82 |
| Other non-interest bearing current liabilities | 1.64 | 2.38 | 3.64 | 3.29 |
| Current liabilities total | 7.68 | 25.58 | 36.77 | 30.09 |
| Balance sheet total (liabilities) | 26.58 | 41.20 | 54.26 | 42.59 |
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