ETK EMS SKANDERBORG A/S
CVR number: 20177284
Industrivej 45, Stilling 8660 Skanderborg
tel: 86571396
Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 528.43 | 5 342.21 | 6 364.53 | 7 668.30 | 7 832.55 |
| Employee benefit expenses | -4 576.55 | -4 259.77 | -4 720.25 | -5 915.52 | -6 308.59 |
| Total depreciation | -97.88 | -67.18 | - 121.86 | -35.10 | - 160.38 |
| EBIT | 854.00 | 1 015.26 | 1 522.42 | 1 717.68 | 1 363.58 |
| Other financial income | 276.88 | 85.14 | 90.20 | -17.59 | 136.80 |
| Other financial expenses | - 273.51 | - 152.38 | - 150.86 | - 126.23 | - 375.03 |
| Pre-tax profit | 857.37 | 948.03 | 1 461.76 | 1 573.85 | 1 125.35 |
| Income taxes | - 189.50 | - 208.69 | - 322.77 | - 312.55 | - 240.48 |
| Net earnings | 667.87 | 739.33 | 1 139.00 | 1 261.30 | 884.87 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.02 | 13.50 | 10.12 | 6.75 | |
| Machinery and equipment | 160.85 | 122.16 | 438.39 | 542.97 | 535.27 |
| Tangible assets total | 163.87 | 122.16 | 451.88 | 553.09 | 542.02 |
| Other receivables | 180.96 | 181.23 | 201.72 | 211.72 | 229.70 |
| Investments total | 180.96 | 181.23 | 201.72 | 211.72 | 229.70 |
| Long term receivables total | |||||
| Semifinished products | 128.57 | ||||
| Raw materials and consumables | 3 067.70 | 3 330.85 | 3 016.06 | 7 026.18 | 7 223.56 |
| Finished products/goods | 2 156.39 | 1 773.55 | 1 176.90 | 1 998.16 | 1 563.71 |
| Advance payments | 173.82 | 51.77 | |||
| Inventories total | 5 224.09 | 5 104.40 | 4 192.96 | 9 198.16 | 8 967.61 |
| Current trade debtors | 2 885.07 | 1 532.93 | 3 478.97 | 5 057.12 | 5 146.53 |
| Current amounts owed by group member comp. | 2 030.74 | 2 769.74 | 77.98 | 1 900.22 | 3 708.11 |
| Current owed by particip. interest comp. | 3.36 | ||||
| Prepayments and accrued income | 0.18 | 36.90 | 28.26 | 119.37 | 54.62 |
| Current other receivables | 176.12 | ||||
| Current deferred tax assets | 31.72 | 29.77 | 20.10 | 170.99 | 408.99 |
| Short term receivables total | 5 123.82 | 4 369.35 | 3 608.67 | 7 247.70 | 9 318.24 |
| Cash and bank deposits | 97.24 | 24.99 | 14.00 | 2 337.05 | |
| Cash and cash equivalents | 97.24 | 24.99 | 14.00 | 2 337.05 | |
| Balance sheet total (assets) | 10 692.75 | 9 874.37 | 8 480.23 | 17 224.67 | 21 394.63 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 179.53 | 179.80 | 180.20 | 180.20 | 180.20 |
| Shares repurchased | 3 803.76 | ||||
| Retained earnings | 1 756.01 | 2 427.50 | 2 367.03 | 3 506.03 | 963.57 |
| Profit of the financial year | 667.87 | 739.33 | 1 139.00 | 1 261.30 | 884.87 |
| Shareholders equity total | 2 603.41 | 3 346.64 | 3 686.23 | 4 947.53 | 5 832.41 |
| Non-current leasing loans | 49.62 | 63.00 | |||
| 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 | ||
| Current loans from credit institutions | 1 318.67 | 631.55 | 139.60 | 1 551.06 | 2 379.56 |
| Advances received | 375.91 | 592.14 | |||
| Current trade creditors | 1 635.79 | 1 503.78 | 1 985.66 | 4 008.34 | 4 777.62 |
| Current owed to participating | 638.48 | ||||
| Current owed to group member | 4 212.83 | 2 963.01 | 1 143.25 | 3 876.38 | 5 934.34 |
| Short-term deferred tax liabilities | 190.34 | 206.69 | 313.04 | 312.87 | 432.09 |
| Other non-interest bearing current liabilities | 731.71 | 874.00 | 1 212.45 | 1 031.93 | 885.66 |
| Current liabilities total | 8 089.34 | 6 179.05 | 4 793.99 | 11 794.98 | 15 001.41 |
| Balance sheet total (liabilities) | 10 692.75 | 9 874.37 | 8 480.23 | 17 224.67 | 21 394.63 |
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