ETM MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 16707937
Hjørringvej 176, 9400 Nørresundby
tel: 98174069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 593.80 | 3 037.56 | 3 405.49 | 3 601.29 | 3 227.71 |
| Employee benefit expenses | -2 218.19 | -2 568.93 | -2 989.95 | -2 903.86 | -2 305.63 |
| Other operating expenses | -6.35 | -1.15 | |||
| Total depreciation | -72.47 | -81.20 | - 120.61 | - 166.40 | - 144.77 |
| EBIT | 303.14 | 387.43 | 288.57 | 529.88 | 777.31 |
| Other financial income | 0.05 | 0.09 | 0.01 | 0.01 | |
| Other financial expenses | -11.11 | -12.93 | -20.19 | -43.47 | -40.87 |
| Pre-tax profit | 292.04 | 374.55 | 268.47 | 486.42 | 736.45 |
| Income taxes | -65.47 | -83.63 | -65.77 | - 109.31 | - 164.39 |
| Net earnings | 226.57 | 290.92 | 202.71 | 377.11 | 572.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 341.80 | 313.26 | 307.77 | 305.29 | 302.80 |
| Buildings | 607.10 | 669.43 | 1 665.84 | 1 501.92 | 1 359.64 |
| Tangible assets total | 948.90 | 982.69 | 1 973.61 | 1 807.21 | 1 662.44 |
| Investments total | 240.00 | 240.00 | |||
| Non-current other receivables | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Raw materials and consumables | 191.63 | 403.80 | 307.40 | 290.03 | 268.18 |
| Inventories total | 191.63 | 403.80 | 307.40 | 290.03 | 268.18 |
| Current trade debtors | 297.27 | 371.07 | 582.13 | 399.41 | 400.58 |
| Prepayments and accrued income | 9.54 | 9.64 | 9.75 | 9.86 | 47.55 |
| Current other receivables | 77.24 | 114.33 | 120.70 | 59.20 | 70.48 |
| Current deferred tax assets | 53.19 | 45.67 | 2.12 | 76.37 | |
| Short term receivables total | 437.23 | 540.71 | 714.69 | 468.48 | 594.99 |
| Cash and bank deposits | 1 180.21 | 1 079.31 | 837.40 | 1 505.90 | 1 347.59 |
| Cash and cash equivalents | 1 180.21 | 1 079.31 | 837.40 | 1 505.90 | 1 347.59 |
| Balance sheet total (assets) | 2 997.97 | 3 246.51 | 4 073.10 | 4 311.62 | 4 113.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 161.43 | 163.43 | 168.29 | 174.29 | 192.86 |
| Retained earnings | 1 348.31 | 1 411.45 | 1 534.08 | 1 562.51 | 1 746.76 |
| Profit of the financial year | 226.57 | 290.92 | 202.71 | 377.11 | 572.06 |
| Shareholders equity total | 1 936.31 | 2 065.80 | 2 105.08 | 2 313.91 | 2 711.68 |
| Provisions | 99.30 | 98.60 | 130.49 | 139.66 | 150.42 |
| Non-current leasing loans | 668.00 | 527.92 | 385.45 | ||
| Non-current other liabilities | 96.64 | ||||
| Non-current liabilities total | 96.64 | 668.00 | 527.92 | 385.45 | |
| Current trade creditors | 75.19 | 370.11 | 84.39 | 109.41 | 124.18 |
| Short-term deferred tax liabilities | 10.14 | ||||
| Other non-interest bearing current liabilities | 790.53 | 712.00 | 1 085.14 | 1 210.59 | 741.47 |
| Current liabilities total | 865.72 | 1 082.11 | 1 169.53 | 1 330.14 | 865.65 |
| Balance sheet total (liabilities) | 2 997.97 | 3 246.51 | 4 073.10 | 4 311.62 | 4 113.20 |
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