ETK EMS FREDERIKSSUND A/S — Credit Rating and Financial Key Figures
CVR number: 46089715
Industrivej 45, Stilling 8660 Skanderborg
tel: 87938600
Income statement (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.93 | 569.79 | 688.18 | 4 404.75 | -51.50 |
| Employee benefit expenses | - 428.46 | - 388.07 | - 436.82 | -3 455.78 | |
| Total depreciation | -8.06 | -4.83 | -12.82 | - 285.82 | |
| EBIT | 146.40 | 176.89 | 238.53 | 663.15 | -51.50 |
| Other financial income | 56.02 | 44.71 | 43.28 | 103.86 | 260.63 |
| Other financial expenses | -14.91 | -6.94 | -5.91 | -85.82 | -13.96 |
| Pre-tax profit | 187.51 | 214.65 | 275.91 | 681.19 | 195.17 |
| Income taxes | -41.35 | -47.28 | -60.75 | - 149.97 | -42.94 |
| Net earnings | 146.16 | 167.37 | 215.16 | 531.21 | 152.23 |
Assets (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.03 | ||||
| Machinery and equipment | 12.10 | 28.68 | 20.67 | ||
| Tangible assets total | 12.10 | 28.68 | 39.70 | ||
| Investments total | 26.04 | 26.42 | 26.79 | 163.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 332.48 | 541.74 | 377.02 | 21.19 | 21.20 |
| Finished products/goods | 131.61 | 377.08 | 56.74 | ||
| Inventories total | 464.09 | 918.82 | 433.76 | 21.19 | 21.20 |
| Current trade debtors | 246.29 | 495.97 | 543.90 | 222.53 | |
| Current amounts owed by group member comp. | 1 473.00 | 929.05 | 1 299.60 | 10.72 | 12 930.56 |
| Current other receivables | 83.30 | 32.27 | |||
| Short term receivables total | 1 719.30 | 1 425.02 | 1 843.51 | 316.55 | 12 962.84 |
| Cash and bank deposits | 0.72 | 2.25 | 4.00 | 12 301.09 | 1.63 |
| Cash and cash equivalents | 0.72 | 2.25 | 4.00 | 12 301.09 | 1.63 |
| Balance sheet total (assets) | 2 222.25 | 2 401.20 | 2 347.75 | 12 802.27 | 12 985.66 |
Equity and liabilities (kEUR)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 107.34 | 107.18 | 107.34 | 800.00 | 800.00 |
| Asset revaluation reserve | 56.22 | 56.14 | 0.98 | ||
| Retained earnings | 841.53 | 984.64 | 1 208.97 | 10 620.89 | 11 152.10 |
| Profit of the financial year | 146.16 | 167.37 | 215.16 | 531.21 | 152.23 |
| Shareholders equity total | 1 151.26 | 1 315.33 | 1 532.46 | 11 952.10 | 12 104.33 |
| Provisions | 2.66 | 2.77 | 1.89 | ||
| Non-current other liabilities | 23.35 | ||||
| Non-current liabilities total | 23.35 | ||||
| Current loans from credit institutions | 685.62 | 228.75 | 69.47 | ||
| Advances received | 0.26 | ||||
| Current trade creditors | 207.89 | 258.28 | 412.17 | 17.85 | 16.38 |
| Current owed to group member | 436.07 | 66.66 | 535.33 | 490.69 | |
| Short-term deferred tax liabilities | 43.12 | 47.17 | 61.63 | 164.08 | 207.02 |
| Other non-interest bearing current liabilities | 131.70 | 112.56 | 180.12 | 132.90 | 167.25 |
| Current liabilities total | 1 068.33 | 1 083.10 | 790.05 | 850.17 | 881.33 |
| Balance sheet total (liabilities) | 2 222.25 | 2 401.20 | 2 347.75 | 12 802.27 | 12 985.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.