ETK EMS Næstved A/S — Credit Rating and Financial Key Figures

CVR number: 20172800
Lunavej 6, 4700 Næstved
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 072.2518 131.8724 748.5122 707.7118 119.65
Employee benefit expenses-24 967.11-25 581.80-28 358.23-18 043.70-14 216.97
Total depreciation-1 458.96-1 949.16-2 219.05- 902.26- 904.99
EBIT1 646.17-9 399.09-5 828.773 761.752 997.69
Other financial income5.81101.5012.934 847.722 572.91
Other financial expenses-1 266.25-1 351.02-2 162.38-3 465.84-4 831.90
Pre-tax profit385.74-10 648.61-7 978.235 143.64738.70
Income taxes- 100.00-54.00- 240.88
Net earnings285.74-10 648.61-7 978.235 089.64497.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings713.21480.23266.9881.49211.20
Machinery and equipment5 553.705 364.267 626.774 544.823 674.24
Tangible assets total6 266.915 844.497 893.754 626.313 885.44
Other receivables786.67786.67
Investments total786.67786.67
Non-current other receivables786.67786.67786.67
Long term receivables total786.67786.67786.67
Semifinished products7 906.458 487.552 005.101 250.82
Raw materials and consumables18 144.8012 207.9924 838.7335 951.6520 737.26
Finished products/goods1 498.401 123.751 603.224.29459.23
Advance payments120.22
Inventories total27 549.6521 819.2928 447.0537 326.9921 196.49
Current trade debtors18 254.1312 672.499 640.3912 994.578 082.11
Current amounts owed by group member comp.166.53229.91358.099 309.15
Prepayments and accrued income615.61397.12162.09
Current other receivables161.58201.53230.471 160.08710.49
Current deferred tax assets1 440.001 440.001 440.001 440.001 199.12
Short term receivables total20 022.2414 543.9412 284.5615 991.7819 462.96
Cash and bank deposits5.205.8617.125 683.0621.77
Cash and cash equivalents5.205.8617.125 683.0621.77
Balance sheet total (assets)54 630.6743 000.2649 429.1564 414.8145 353.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 500.003 500.003 505.003 505.003 505.00
Retained earnings10 355.5610 641.304 987.70-14 178.20911.43
Profit of the financial year285.74-10 648.61-7 978.235 089.64497.82
Shareholders equity total14 141.303 492.69514.47-5 583.574 914.25
Non-current loans from credit institutions6 019.415 269.78
Non-current leasing loans2 102.081 304.943 336.851 954.691 326.83
Non-current owed to group member1 697.11
Non-current other liabilities882.542 210.81
Non-current deferred tax liabilities5 651.812 058.462 194.06
Non-current liabilities total2 984.6111 232.2714 258.454 013.153 520.89
Current loans from credit institutions17 155.2515 386.0817 501.319 220.0322 337.88
Advances received2 380.865 979.17
Current trade creditors14 158.468 021.6611 816.6210 474.793 609.03
Current owed to participating1 694.931 860.50
Current owed to group member39 158.273 093.33
Other non-interest bearing current liabilities4 496.114 867.553 477.804 114.031 402.09
Accruals and deferred income637.24496.70
Current liabilities total37 504.7628 275.2934 656.2365 985.2236 918.19
Balance sheet total (liabilities)54 630.6743 000.2649 429.1564 414.8145 353.33
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