ELEMENT METECH A/S — Credit Rating and Financial Key Figures
CVR number: 21497932
Fastrupdalen 40, Hammerum 7400 Herning
info.metech.dk@element.com
tel: 96625000
www.elementmetech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 276.71 | 278.07 | |||
| Gross profit | 27 619.72 | 34 829.02 | 32 959.24 | 36 433.77 | 35 730.95 |
| Costs of management | -19 997.89 | -20 066.14 | |||
| Costs of distribution | -4 547.94 | -5 823.36 | |||
| Wages and salaries | -71 320.88 | -77 314.36 | |||
| Social security expenses | -8 512.40 | -9 045.21 | |||
| EBIT | 11 040.83 | 16 587.56 | 13 896.37 | 12 164.65 | 10 119.52 |
| Other financial income | 4 867.86 | 4 952.99 | |||
| Other financial expenses | - 307.79 | - 204.22 | |||
| Pre-tax profit | 8 435.43 | 12 777.53 | 10 898.24 | 16 724.72 | 14 868.28 |
| Income taxes | -3 645.49 | -3 247.85 | |||
| Net earnings | 8 435.43 | 12 777.53 | 10 898.24 | 13 079.24 | 11 620.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 342.00 | ||||
| Intangible assets total | 342.00 | ||||
| Buildings | 35 606.55 | ||||
| Machinery and equipment | 2 694.84 | ||||
| Tangible assets total | 38 301.39 | ||||
| Investments total | 93 831.88 | 105 377.71 | 116 770.88 | 130 789.78 | 78.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 592.69 | ||||
| Inventories total | 592.69 | ||||
| Current trade debtors | 29 056.96 | ||||
| Current amounts owed by group member comp. | 62 720.73 | ||||
| Prepayments and accrued income | 386.18 | ||||
| Current other receivables | 4 525.57 | ||||
| Current deferred tax assets | 191.41 | ||||
| Short term receivables total | 96 880.84 | ||||
| Cash and bank deposits | 4 063.74 | 5 738.18 | |||
| Cash and cash equivalents | 4 063.74 | 5 738.18 | |||
| Balance sheet total (assets) | 93 831.88 | 105 377.71 | 116 770.88 | 134 853.51 | 141 933.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 591.77 | 79 369.30 | 90 267.54 | 5 000.00 | 5 000.00 |
| Retained earnings | -8 435.43 | -12 777.53 | -10 898.24 | 85 267.54 | 98 346.78 |
| Profit of the financial year | 8 435.43 | 12 777.53 | 10 898.24 | 13 079.24 | 11 620.44 |
| Shareholders equity total | 66 591.77 | 79 369.30 | 90 267.54 | 103 346.78 | 114 967.22 |
| Provisions | 2 419.38 | 2 149.43 | |||
| Non-current deferred tax liabilities | 5 686.05 | 5 695.26 | |||
| Non-current liabilities total | 5 686.05 | 5 695.26 | |||
| Advances received | 22.94 | ||||
| Current trade creditors | 2 956.43 | 2 004.97 | |||
| Current owed to group member | 5 114.57 | 5 372.07 | |||
| Other non-interest bearing current liabilities | 15 330.31 | 11 721.28 | |||
| Current liabilities total | 23 401.31 | 19 121.26 | |||
| Balance sheet total (liabilities) | 66 591.77 | 79 369.30 | 90 267.54 | 134 853.51 | 141 933.16 |
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