East Metal Holding A/S

CVR number: 38236415

Nordkajen 21, 6000 Kolding

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	440.87	443.61	442.17	454.24	410.25
Other operating income				18.06	13.27
Purchases during the financial year				- 224.20	- 242.67
External services				-80.92	-68.16
Gross profit	200.38	198.08	180.01	167.18	112.69
Employee benefit expenses				- 151.16	- 133.46
Other operating expenses					-0.01
Total depreciation				-14.70	-20.59
EBIT	200.38	198.08	180.01	1.32	-41.38
Other financial income				0.05	0.02
Other financial expenses				-5.98	-11.47
Pre-tax profit	39.41	24.23	-11.73	-4.61	-52.83
Income taxes				-5.00	-3.55
Net earnings	39.41	24.23	-11.73	-9.61	-56.38

	2019	2020	2021	2022	2023
Development expenditure				30.53	40.23
Intangible rights				0.26	0.17
Intangible assets total				30.79	40.40
Land and waters				10.32	7.00
Buildings				48.67	48.31
Machinery and equipment				1.87	0.22
Advance payments and construction in progress				10.61	0.54
Tangible assets total				71.47	56.07
Other receivables	212.67	242.69	238.46
Investments total	212.67	242.69	238.46
Deferred tax assets				5.08	1.58
Long term receivables total				5.08	1.58
Semifinished products				59.85	65.04
Raw materials and consumables				14.65	16.90
Finished products/goods				3.92	5.42
Advance payments				0.11	0.07
Inventories total				78.53	87.43
Current trade debtors				40.56	31.31
Prepayments and accrued income				1.85	1.54
Current other receivables				6.11	7.92
Short term receivables total				48.52	40.77
Cash and bank deposits				11.04	7.82
Cash and cash equivalents				11.04	7.82
Balance sheet total (assets)	212.67	242.69	238.46	245.42	234.07

	2019	2020	2021	2022	2023
Share capital	95.10	119.04	106.19	3.48	3.48
Other reserves				-0.39	-0.22
Retained earnings	-39.41	-24.23	11.73	113.09	103.49
Profit of the financial year	39.41	24.23	-11.73	-9.61	-56.38
Shareholders equity total	95.10	119.04	106.19	106.58	50.37
Provisions				-5.84	-2.62
Capital loans					9.22
Non-current leasing loans				37.43	22.14
Non-current accruals and deferred income				0.21	0.19
Non-current deferred tax liabilities				3.02	3.30
Non-current liabilities total				40.66	34.85
Current loans from credit institutions				15.45	41.64
Advances received				5.15	4.91
Current trade creditors				39.91	58.06
Short-term deferred tax liabilities				0.01	0.01
Other non-interest bearing current liabilities				37.64	44.20
Accruals and deferred income				0.03	0.03
Current liabilities total				98.18	148.85
Balance sheet total (liabilities)	95.10	119.04	106.19	239.58	231.45

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