ETK EMS SKANDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 20177284
Industrivej 45, Stilling 8660 Skanderborg
tel: 86571396
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.21 | 6 364.53 | 7 668.30 | 6 045.55 | 8 099.05 |
| Employee benefit expenses | -4 259.77 | -4 720.25 | -5 915.52 | -6 618.38 | -7 132.52 |
| Total depreciation | -67.18 | - 121.86 | -35.10 | - 160.38 | - 351.10 |
| EBIT | 1 015.26 | 1 522.42 | 1 717.68 | - 733.21 | 615.42 |
| Other financial income | 85.14 | 90.20 | -17.59 | 1 368.11 | 548.63 |
| Other financial expenses | - 152.38 | - 150.86 | - 126.23 | - 558.66 | - 673.21 |
| Pre-tax profit | 948.03 | 1 461.76 | 1 573.85 | 76.24 | 490.84 |
| Income taxes | - 208.69 | - 322.77 | - 312.55 | - 240.59 | 182.69 |
| Net earnings | 739.33 | 1 139.00 | 1 261.30 | - 164.34 | 673.53 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.50 | 10.12 | 6.75 | ||
| Machinery and equipment | 122.16 | 438.39 | 542.97 | 535.27 | 1 728.35 |
| Tangible assets total | 122.16 | 451.88 | 553.09 | 542.02 | 1 728.35 |
| Other receivables | 181.23 | 201.72 | 211.72 | 229.70 | 229.70 |
| Investments total | 181.23 | 201.72 | 211.72 | 229.70 | 229.70 |
| Long term receivables total | |||||
| Semifinished products | 704.56 | 116.94 | |||
| Raw materials and consumables | 3 330.85 | 3 016.06 | 7 026.18 | 8 518.03 | 6 540.08 |
| Finished products/goods | 1 773.55 | 1 176.90 | 1 998.16 | 1 565.31 | 829.82 |
| Advance payments | 173.82 | 51.82 | 122.78 | ||
| Inventories total | 5 104.40 | 4 192.96 | 9 198.16 | 10 839.72 | 7 609.62 |
| Current trade debtors | 1 532.93 | 3 478.97 | 5 057.12 | 5 146.53 | 4 714.02 |
| Current amounts owed by group member comp. | 2 769.74 | 77.98 | 1 900.22 | 3 708.11 | 2 900.25 |
| Current owed by particip. interest comp. | 3.36 | ||||
| Prepayments and accrued income | 36.90 | 28.26 | 119.37 | 54.62 | 50.07 |
| Current deferred tax assets | 29.77 | 20.10 | 170.99 | 408.99 | 592.10 |
| Short term receivables total | 4 369.35 | 3 608.67 | 7 247.70 | 9 318.25 | 8 256.44 |
| Cash and bank deposits | 97.24 | 24.99 | 14.00 | 2 337.05 | 975.19 |
| Cash and cash equivalents | 97.24 | 24.99 | 14.00 | 2 337.05 | 975.19 |
| Balance sheet total (assets) | 9 874.37 | 8 480.23 | 17 224.67 | 23 266.74 | 18 799.30 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 179.80 | 180.20 | 180.20 | 180.20 | 180.20 |
| Shares repurchased | 3 803.76 | ||||
| Retained earnings | 2 427.50 | 2 367.03 | 3 506.03 | 564.70 | 1 744.44 |
| Profit of the financial year | 739.33 | 1 139.00 | 1 261.30 | - 164.34 | 673.53 |
| Shareholders equity total | 3 346.64 | 3 686.23 | 4 947.53 | 4 384.32 | 2 598.17 |
| Non-current leasing loans | 49.62 | 63.00 | 1 124.72 | ||
| Non-current other liabilities | 348.69 | ||||
| Non-current deferred tax liabilities | 432.53 | 497.80 | |||
| Non-current liabilities total | 348.69 | 482.15 | 560.81 | 1 124.72 | |
| Current loans from credit institutions | 631.55 | 139.60 | 1 551.06 | 2 379.56 | 5 198.65 |
| Advances received | 375.91 | 3 130.33 | 4 086.19 | ||
| Current trade creditors | 1 503.78 | 1 985.66 | 4 008.34 | 4 777.62 | 3 127.56 |
| Current owed to participating | 638.48 | ||||
| Current owed to group member | 2 963.01 | 1 143.25 | 3 876.38 | 5 934.34 | 267.35 |
| Short-term deferred tax liabilities | 206.69 | 313.04 | 312.87 | 432.09 | 498.31 |
| Other non-interest bearing current liabilities | 874.00 | 1 212.45 | 1 031.93 | 1 667.67 | 1 898.37 |
| Current liabilities total | 6 179.05 | 4 793.99 | 11 794.98 | 18 321.61 | 15 076.42 |
| Balance sheet total (liabilities) | 9 874.37 | 8 480.23 | 17 224.67 | 23 266.74 | 18 799.30 |
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