ETM MASKINFABRIK ApS

CVR number: 16707937
Hjørringvej 176, 9400 Nørresundby
tel: 98174069

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 771.942 593.803 037.563 405.493 601.29
Employee benefit expenses-2 248.12-2 218.19-2 568.93-2 989.95-2 903.86
Other operating expenses-6.35-1.15
Total depreciation-52.63-72.47-81.20- 120.61- 166.40
EBIT471.19303.14387.43288.57529.88
Other financial income0.440.050.090.01
Other financial expenses-6.51-11.11-12.93-20.19-43.47
Pre-tax profit465.11292.04374.55268.47486.42
Income taxes- 103.69-65.47-83.63-65.77- 109.31
Net earnings361.43226.57290.92202.71377.11

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters370.34341.80313.26307.77305.29
Buildings651.03607.10669.431 665.841 501.92
Tangible assets total1 021.36948.90982.691 973.611 807.21
Investments total
Non-current other receivables240.00240.00240.00240.00240.00
Long term receivables total240.00240.00240.00240.00240.00
Raw materials and consumables340.79191.63403.80307.40290.03
Inventories total340.79191.63403.80307.40290.03
Current trade debtors477.52297.27371.07582.13399.41
Prepayments and accrued income9.459.549.649.759.86
Current other receivables79.1677.24114.33120.7059.20
Current deferred tax assets53.1945.672.12
Short term receivables total566.13437.23540.71714.69468.48
Cash and bank deposits716.491 180.211 079.31837.401 505.90
Cash and cash equivalents716.491 180.211 079.31837.401 505.90
Balance sheet total (assets)2 884.782 997.973 246.514 073.104 311.62

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased158.00161.43163.43168.29174.29
Retained earnings1 148.321 348.311 411.451 534.081 562.51
Profit of the financial year361.43226.57290.92202.71377.11
Shareholders equity total1 867.741 936.312 065.802 105.082 313.91
Provisions100.6499.3098.60130.49139.66
Non-current leasing loans668.00527.92
Non-current other liabilities32.5396.64
Non-current liabilities total32.5396.64668.00527.92
Current trade creditors288.5375.19370.1184.39109.41
Short-term deferred tax liabilities0.3710.14
Other non-interest bearing current liabilities594.96790.53712.001 085.141 210.59
Current liabilities total883.87865.721 082.111 169.531 330.14
Balance sheet total (liabilities)2 884.782 997.973 246.514 073.104 311.62
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