ETK EMS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27523188
Industrivej 45, Stilling 8660 Skanderborg
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.31 | -53.30 | -53.91 | ||
| Gross profit | -1.70 | -1.69 | -18.31 | -53.30 | -53.91 |
| EBIT | -1.70 | -1.69 | -18.31 | -53.30 | -53.91 |
| Other financial income | 244.49 | 108.69 | 155.01 | ||
| Other financial expenses | - 210.32 | - 210.05 | - 682.06 | - 604.75 | - 728.17 |
| Net income from associates (fin.) | 2 833.63 | 3 613.61 | 3 419.01 | 4 572.60 | 1 865.77 |
| Pre-tax profit | 2 621.61 | 3 646.35 | 2 718.64 | 4 023.24 | 1 238.70 |
| Income taxes | 46.64 | -7.20 | 25.78 | 465.63 | 137.88 |
| Net earnings | 2 668.25 | 3 639.15 | 2 744.41 | 4 488.87 | 1 376.58 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 325.58 | 23 949.11 | 26 667.00 | 28 421.69 | 12 512.61 |
| Investments total | 22 325.58 | 23 949.11 | 26 667.00 | 28 421.69 | 12 512.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.35 | 749.41 | 2 539.74 | 5 250.80 | 971.66 |
| Current owed by particip. interest comp. | 33.55 | 33.62 | |||
| Current deferred tax assets | 46.64 | 32.98 | 269.42 | 253.29 | |
| Short term receivables total | 136.54 | 783.03 | 2 572.72 | 5 520.22 | 1 224.95 |
| Cash and bank deposits | 0.62 | 0.06 | 198.10 | ||
| Cash and cash equivalents | 0.62 | 0.06 | 198.10 | ||
| Balance sheet total (assets) | 22 462.74 | 24 732.19 | 29 239.72 | 33 941.90 | 13 935.66 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.77 | 16.81 | 16.81 | 16.81 | 16.81 |
| Shares repurchased | 4 857.12 | 2 862.90 | 2 688.17 | ||
| Other reserves | 14 410.14 | 16 015.97 | 12 955.76 | 12 175.10 | -1 448.38 |
| Retained earnings | -2 912.99 | -3 589.93 | -6 056.07 | -3 361.51 | 8 245.96 |
| Profit of the financial year | 2 668.25 | 3 639.15 | 2 744.41 | 4 488.87 | 1 376.58 |
| Shareholders equity total | 14 182.17 | 16 082.00 | 14 518.04 | 16 182.17 | 10 879.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.80 | 3 925.85 | 7 613.73 | ||
| Current trade creditors | 3.36 | 3.36 | 9.54 | 21.27 | |
| Current owed to participating | 2 493.74 | ||||
| Current owed to group member | 8 277.21 | 8 488.83 | 8 298.73 | 10 111.39 | 2 942.66 |
| Short-term deferred tax liabilities | 7.20 | ||||
| Other non-interest bearing current liabilities | 3.35 | 25.07 | 92.58 | ||
| Current liabilities total | 8 280.57 | 8 650.19 | 14 721.68 | 17 759.74 | 3 056.51 |
| Balance sheet total (liabilities) | 22 462.74 | 24 732.19 | 29 239.72 | 33 941.90 | 13 935.66 |
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