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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.77 | 69.91 | 276.71 | ||
| Costs of manufacturing | -3 244.67 | ||||
| Gross profit | 30 373.53 | 27 619.72 | 34 829.02 | 32 959.24 | 36 433.77 |
| Costs of management | -15 004.56 | -15 062.45 | -19 997.89 | ||
| Costs of distribution | -4 070.34 | -4 547.94 | |||
| EBIT | 11 746.63 | 10 513.22 | 16 587.56 | 13 896.37 | 12 164.65 |
| Other financial income | 256.94 | 4 867.86 | |||
| Other financial expenses | - 233.54 | - 259.44 | - 307.79 | ||
| Pre-tax profit | 8 973.00 | 8 435.43 | 16 354.02 | 13 893.87 | 16 724.72 |
| Income taxes | -3 576.49 | -2 995.63 | -3 645.49 | ||
| Net earnings | 8 973.00 | 8 435.43 | 12 777.53 | 10 898.24 | 13 079.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 930.00 | 734.00 | 538.00 | ||
| Intangible assets total | 930.00 | 734.00 | 538.00 | ||
| Buildings | 12 510.70 | 16 765.07 | 21 995.82 | ||
| Machinery and equipment | 1 221.93 | 839.11 | 769.29 | ||
| Tangible assets total | 13 732.63 | 17 604.18 | 22 765.11 | ||
| Other receivables | 76 354.86 | 93 831.88 | -14 662.63 | ||
| Investments total | 76 354.86 | 93 831.88 | -14 662.63 | ||
| Non-current loans receivable | 14 662.63 | ||||
| Non-current other receivables | 893.65 | 917.19 | 4 178.05 | ||
| Long term receivables total | 15 556.29 | 917.19 | 4 178.05 | ||
| Semifinished products | 5 859.64 | ||||
| Raw materials and consumables | 424.68 | 424.91 | 489.16 | ||
| Inventories total | 6 284.33 | 424.91 | 489.16 | ||
| Current trade debtors | 20 978.12 | 28 988.62 | 26 952.73 | ||
| Current amounts owed by group member comp. | 55 335.56 | 59 844.07 | 69 876.81 | ||
| Prepayments and accrued income | 1 031.44 | 938.55 | 1 017.91 | ||
| Current other receivables | 599.95 | 2 851.13 | 4 755.78 | ||
| Current deferred tax assets | 928.60 | 216.22 | |||
| Short term receivables total | 78 873.67 | 92 622.36 | 102 819.45 | ||
| Cash and bank deposits | 4 663.42 | 4 468.23 | 4 063.74 | ||
| Cash and cash equivalents | 4 663.42 | 4 468.23 | 4 063.74 | ||
| Balance sheet total (assets) | 76 354.86 | 93 831.88 | 105 377.71 | 116 770.88 | 134 853.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 156.34 | 66 591.77 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -8 973.00 | -8 435.43 | 61 591.77 | 74 369.30 | 85 267.54 |
| Profit of the financial year | 8 973.00 | 8 435.43 | 12 777.53 | 10 898.24 | 13 079.24 |
| Shareholders equity total | 58 156.34 | 66 591.77 | 79 369.30 | 90 267.54 | 103 346.78 |
| Provisions | 2 360.80 | 2 286.94 | 2 419.38 | ||
| Non-current other liabilities | 5 921.76 | 5 686.05 | |||
| Non-current deferred tax liabilities | 6 062.24 | ||||
| Non-current liabilities total | 6 062.24 | 5 921.76 | 5 686.05 | ||
| Current trade creditors | 2 249.26 | 2 223.78 | 2 956.43 | ||
| Current owed to group member | 3 969.23 | 4 460.24 | 5 114.57 | ||
| Short-term deferred tax liabilities | 751.24 | ||||
| Other non-interest bearing current liabilities | 11 366.88 | 10 859.38 | 15 330.31 | ||
| Current liabilities total | 17 585.38 | 18 294.63 | 23 401.31 | ||
| Balance sheet total (liabilities) | 58 156.34 | 66 591.77 | 105 377.71 | 116 770.88 | 134 853.51 |
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