ETK EMS Næstved A/S — Credit Rating and Financial Key Figures
CVR number: 20172800
Industrivej 45, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 131.87 | 24 748.51 | 22 707.71 | 18 119.65 | 36 451.30 |
| Employee benefit expenses | -25 581.80 | -28 358.23 | -18 043.70 | -14 216.97 | -9 307.96 |
| Total depreciation | -1 949.16 | -2 219.05 | - 902.26 | - 904.99 | - 478.56 |
| EBIT | -9 399.09 | -5 828.77 | 3 761.75 | 2 997.69 | 26 664.78 |
| Other financial income | 101.50 | 12.93 | 4 847.72 | 2 572.91 | 901.40 |
| Other financial expenses | -1 351.02 | -2 162.38 | -3 465.84 | -4 831.90 | -2 416.88 |
| Pre-tax profit | -10 648.61 | -7 978.23 | 5 143.64 | 738.70 | 25 149.31 |
| Income taxes | -54.00 | - 240.88 | - 578.00 | ||
| Net earnings | -10 648.61 | -7 978.23 | 5 089.64 | 497.82 | 24 571.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480.23 | 266.98 | 81.49 | 211.20 | |
| Machinery and equipment | 5 364.26 | 7 626.77 | 4 544.82 | 3 674.24 | |
| Tangible assets total | 5 844.49 | 7 893.75 | 4 626.31 | 3 885.44 | |
| Investments total | 786.67 | 786.67 | 368.75 | ||
| Non-current other receivables | 786.67 | 786.67 | |||
| Long term receivables total | 786.67 | 786.67 | |||
| Semifinished products | 8 487.55 | 2 005.10 | 1 250.82 | ||
| Raw materials and consumables | 12 207.99 | 24 838.73 | 35 951.65 | 20 737.26 | |
| Finished products/goods | 1 123.75 | 1 603.22 | 4.29 | 459.23 | |
| Advance payments | 120.22 | ||||
| Inventories total | 21 819.29 | 28 447.05 | 37 326.99 | 21 196.49 | |
| Current trade debtors | 12 672.49 | 9 640.39 | 12 994.57 | 8 082.11 | 1 200.58 |
| Current amounts owed by group member comp. | 229.91 | 358.09 | 9 309.15 | 42 386.56 | |
| Prepayments and accrued income | 615.61 | 397.12 | 162.09 | 65.23 | |
| Current other receivables | 201.53 | 230.47 | 1 160.08 | 710.49 | 2 595.58 |
| Current deferred tax assets | 1 440.00 | 1 440.00 | 1 440.00 | 1 199.12 | 621.12 |
| Short term receivables total | 14 543.94 | 12 284.56 | 15 991.78 | 19 462.96 | 46 869.06 |
| Cash and bank deposits | 5.86 | 17.12 | 5 683.06 | 21.77 | 5.14 |
| Cash and cash equivalents | 5.86 | 17.12 | 5 683.06 | 21.77 | 5.14 |
| Balance sheet total (assets) | 43 000.26 | 49 429.15 | 64 414.81 | 45 353.33 | 47 242.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 505.00 | 3 505.00 | 3 505.00 | 3 505.00 |
| Shares repurchased | 25 980.00 | ||||
| Retained earnings | 10 641.30 | 4 987.70 | -14 178.20 | 911.43 | -24 570.75 |
| Profit of the financial year | -10 648.61 | -7 978.23 | 5 089.64 | 497.82 | 24 571.31 |
| Shareholders equity total | 3 492.69 | 514.47 | -5 583.57 | 4 914.25 | 29 485.56 |
| Non-current loans from credit institutions | 6 019.41 | 5 269.78 | |||
| Non-current leasing loans | 1 304.94 | 3 336.85 | 1 954.69 | 1 326.83 | |
| Non-current owed to group member | 1 697.11 | ||||
| Non-current other liabilities | 2 210.81 | ||||
| Non-current deferred tax liabilities | 5 651.81 | 2 058.46 | 2 194.06 | ||
| Non-current liabilities total | 11 232.27 | 14 258.45 | 4 013.15 | 3 520.89 | |
| Current loans from credit institutions | 15 386.08 | 17 501.31 | 9 220.03 | 22 337.88 | 12 635.87 |
| Advances received | 2 380.86 | 5 979.17 | 1 534.85 | ||
| Current trade creditors | 8 021.66 | 11 816.62 | 10 474.79 | 3 609.03 | 200.24 |
| Current owed to participating | 1 860.50 | ||||
| Current owed to group member | 39 158.27 | 3 093.33 | |||
| Other non-interest bearing current liabilities | 4 867.55 | 3 477.80 | 4 114.03 | 1 402.09 | 3 386.43 |
| Accruals and deferred income | 637.24 | 496.70 | |||
| Current liabilities total | 28 275.29 | 34 656.23 | 65 985.22 | 36 918.19 | 17 757.40 |
| Balance sheet total (liabilities) | 43 000.26 | 49 429.15 | 64 414.81 | 45 353.33 | 47 242.95 |
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