ETK EMS FREDERIKSSUND A/S

CVR number: 46089715

Industrivej 45, Stilling 8660 Skanderborg

tel: 87938600

Free credit report

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
Other receivables	26.04	26.42	26.79	163.45
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

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