ETK EMS SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 20177284
Industrivej 45, Stilling 8660 Skanderborg
tel: 87938600
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 364.53 | 7 668.30 | 6 045.55 | 60 256.88 | 55 938.32 |
| Employee benefit expenses | -4 720.25 | -5 915.52 | -6 618.38 | -53 065.96 | -50 127.72 |
| Total depreciation | - 121.86 | -35.10 | - 160.38 | -2 612.14 | -3 007.54 |
| EBIT | 1 522.42 | 1 717.68 | - 733.21 | 4 578.78 | 2 803.06 |
| Other financial income | 90.20 | -17.59 | 1 368.11 | 4 081.79 | 3 794.79 |
| Other financial expenses | - 150.86 | - 126.23 | - 558.66 | -5 008.76 | -7 019.30 |
| Pre-tax profit | 1 461.76 | 1 573.85 | 76.24 | 3 651.81 | - 421.46 |
| Income taxes | - 322.77 | - 312.55 | - 240.59 | 1 359.23 | 5.00 |
| Net earnings | 1 139.00 | 1 261.30 | - 164.34 | 5 011.04 | - 416.46 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20 300.00 | ||||
| Intangible assets total | 20 300.00 | ||||
| Buildings | 13.50 | 10.12 | 6.75 | 1 361.16 | |
| Machinery and equipment | 438.39 | 542.97 | 535.27 | 12 858.98 | 14 286.45 |
| Tangible assets total | 451.88 | 553.09 | 542.02 | 12 858.98 | 15 647.61 |
| Investments total | 201.72 | 211.72 | 229.70 | 1 708.95 | 1 708.95 |
| Long term receivables total | |||||
| Semifinished products | 704.56 | 870.01 | 5 548.23 | ||
| Raw materials and consumables | 3 016.06 | 7 026.18 | 8 518.03 | 48 658.20 | 50 710.57 |
| Finished products/goods | 1 176.90 | 1 998.16 | 1 565.31 | 6 173.89 | 1 838.95 |
| Advance payments | 173.82 | 51.82 | 913.48 | 217.35 | |
| Inventories total | 4 192.96 | 9 198.16 | 10 839.72 | 56 615.57 | 58 315.10 |
| Current trade debtors | 3 478.97 | 5 057.12 | 5 146.53 | 35 072.26 | 28 348.83 |
| Current amounts owed by group member comp. | 77.98 | 1 900.22 | 3 708.11 | 21 577.88 | 7 842.60 |
| Current owed by particip. interest comp. | 3.36 | ||||
| Prepayments and accrued income | 28.26 | 119.37 | 54.62 | 372.52 | |
| Current other receivables | 287.75 | ||||
| Current deferred tax assets | 20.10 | 170.99 | 408.99 | 4 405.23 | 4 410.23 |
| Short term receivables total | 3 608.67 | 7 247.70 | 9 318.25 | 61 427.88 | 40 889.41 |
| Cash and bank deposits | 24.99 | 14.00 | 2 337.05 | 7 255.42 | 385.52 |
| Cash and cash equivalents | 24.99 | 14.00 | 2 337.05 | 7 255.42 | 385.52 |
| Balance sheet total (assets) | 8 480.23 | 17 224.67 | 23 266.74 | 139 866.80 | 137 246.58 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.20 | 180.20 | 180.20 | 1 340.00 | 1 340.00 |
| Shares repurchased | 3 803.76 | ||||
| Retained earnings | 2 367.03 | 3 506.03 | 564.70 | 12 979.33 | 17 990.37 |
| Profit of the financial year | 1 139.00 | 1 261.30 | - 164.34 | 5 011.04 | - 416.46 |
| Shareholders equity total | 3 686.23 | 4 947.53 | 4 384.32 | 19 330.37 | 18 913.91 |
| Non-current leasing loans | 49.62 | 63.00 | 8 367.90 | 8 513.77 | |
| Non-current deferred tax liabilities | 432.53 | 497.80 | |||
| Non-current liabilities total | 482.15 | 560.81 | 8 367.90 | 8 513.77 | |
| Current loans from credit institutions | 139.60 | 1 551.06 | 2 379.56 | 38 677.94 | 19 284.54 |
| Advances received | 375.91 | 3 130.33 | 30 401.22 | 20 094.29 | |
| Current trade creditors | 1 985.66 | 4 008.34 | 4 777.62 | 23 269.01 | 27 856.58 |
| Current owed to participating | 638.48 | ||||
| Current owed to group member | 1 143.25 | 3 876.38 | 5 934.34 | 1 989.08 | 32 996.76 |
| Short-term deferred tax liabilities | 313.04 | 312.87 | 432.09 | 3 707.44 | |
| Other non-interest bearing current liabilities | 1 212.45 | 1 031.93 | 1 667.67 | 14 123.84 | 9 586.75 |
| Current liabilities total | 4 793.99 | 11 794.98 | 18 321.61 | 112 168.54 | 109 818.91 |
| Balance sheet total (liabilities) | 8 480.23 | 17 224.67 | 23 266.74 | 139 866.80 | 137 246.58 |
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.