ETK EMS Næstved A/S

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

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit24 278.9128 072.2518 131.8724 748.5125 748.86
Employee benefit expenses-23 413.11-24 967.11-25 581.80-28 358.23-15 829.36
Total depreciation-1 886.93-1 458.96-1 949.16-2 219.05- 386.26
EBIT-1 021.131 646.17-9 399.09-5 828.779 533.23
Other financial income4.095.81101.5012.930.50
Other financial expenses-1 024.66-1 266.25-1 351.02-2 162.38-1 843.86
Pre-tax profit-2 041.70385.74-10 648.61-7 978.237 689.87
Income taxes429.00- 100.00-54.00
Net earnings-1 612.70285.74-10 648.61-7 978.237 635.87

Assets (kDKK)

20182019202020212022
Intangible assets total
Buildings630.40713.21480.23266.9881.49
Machinery and equipment5 015.655 553.705 364.267 626.774 544.82
Tangible assets total5 646.056 266.915 844.497 893.754 626.31
Other receivables786.67
Investments total786.67
Non-current other receivables786.67786.67786.67786.67
Long term receivables total786.67786.67786.67786.67
Semifinished products9 074.077 906.458 487.552 005.10
Raw materials and consumables15 665.8918 144.8012 207.9924 838.7334 406.07
Finished products/goods2 819.711 498.401 123.751 603.221 255.12
Advance payments120.22
Inventories total27 559.6627 549.6521 819.2928 447.0535 781.41
Current trade debtors12 040.3418 254.1312 672.499 640.3912 994.57
Current amounts owed by group member comp.120.87166.53229.91358.09
Prepayments and accrued income90.40615.61397.12
Current other receivables92.02161.58201.53230.471 584.94
Current deferred tax assets1 540.001 440.001 440.001 440.001 440.00
Short term receivables total13 883.6320 022.2414 543.9412 284.5616 416.64
Cash and bank deposits6.045.205.8617.125 683.06
Cash and cash equivalents6.045.205.8617.125 683.06
Balance sheet total (assets)47 882.0654 630.6743 000.2649 429.1563 294.09

Equity and liabilities (kDKK)

20182019202020212022
Share capital3 500.003 500.003 500.003 505.003 505.00
Retained earnings11 968.2610 355.5610 641.304 987.70-14 178.20
Profit of the financial year-1 612.70285.74-10 648.61-7 978.237 635.87
Shareholders equity total13 855.5614 141.303 492.69514.47-3 037.33
Non-current loans from credit institutions6 019.415 269.78
Non-current leasing loans2 246.092 102.081 304.943 336.851 954.69
Non-current owed to group member1 697.11
Non-current other liabilities882.542 210.81
Non-current deferred tax liabilities5 651.81558.46
Non-current liabilities total2 246.092 984.6111 232.2714 258.452 513.15
Current loans from credit institutions16 237.3417 155.2515 386.0817 501.319 220.03
Current trade creditors8 873.2714 158.468 021.6611 816.6210 688.69
Current owed to participating1 869.111 694.931 860.50
Current owed to group member39 158.27
Other non-interest bearing current liabilities4 800.704 496.114 867.553 477.804 114.03
Accruals and deferred income637.24
Current liabilities total31 780.4237 504.7628 275.2934 656.2363 818.26
Balance sheet total (liabilities)47 882.0654 630.6743 000.2649 429.1563 294.09
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