Datoselskabet af den 20. august 2024 A/S - CVR: 21542571

2023, DKK

01.07.2024

Bruttoresultat

-32.719'

Primær drift

-55.610'

Årets resultat

-64.905'

Aktiver

80.776'

Kortfristede aktiver

38.741'

Egenkapital

-57.182'

Afkastningsgrad

-69 %

Soliditetsgrad

-71 %

Likviditetsgrad

33 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 31.03.2023	2021 31.05.2022	2020 29.04.2021	2019 23.04.2020	2018 13.05.2019	2017 11.06.2018	2016 08.06.2017
Nettoomsætning						313.572.000	358.498.000	401.271.000
Bruttoresultat	-32.719.000	8.027.000	9.104.000	34.335.000	56.245.000	0	0	0
Resultat af primær drift	-55.610.000	-13.503.000	-7.988.000	15.622.000	37.804.000	-1.967.000	-5.736.000	18.375.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	-8.021.000
Finansielle indtægter	6.318.000	2.090.000	2.439.000	3.674.000	3.483.000	4.676.000	3.077.000	1.962.000
Finansieringsomkostninger	-12.113.000	-5.909.000	-2.496.000	-1.909.000	-3.694.000	-6.144.000	-4.517.000	-3.334.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-61.405.000	-17.322.000	-8.045.000	17.387.000	37.593.000	-8.866.000	-13.280.000	8.982.000
Resultat	-64.905.000	-22.131.000	-6.428.000	15.046.000	30.123.000	-8.967.000	-11.707.000	5.225.000
Forslag til udbytte	0	0	0	-10.000.000	-25.000.000	0	0	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 31.03.2023	2021 31.05.2022	2020 29.04.2021	2019 23.04.2020	2018 13.05.2019	2017 11.06.2018	2016 08.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	594.000	1.568.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.061.000	51.352.000	53.745.000	96.404.000	81.629.000	41.099.000	52.628.000	65.529.000
Likvider	2.680.000	10.811.000	9.947.000	0	5.316.000	4.694.000	6.000	2.000
Kortfristede aktiver	38.741.000	62.163.000	63.692.000	96.404.000	86.945.000	46.387.000	54.202.000	65.531.000
Immaterielle aktiver og goodwill	40.234.000	30.535.000	4.337.000	734.000	1.026.000	535.000	334.000	4.000
Finansielle anlægsaktiver	1.578.000	5.078.000	8.168.000	1.260.000	16.824.000	90.075.000	90.190.000	68.978.000
Materielle aktiver	223.000	1.801.000	491.000	145.000	95.000	77.000	348.000	329.000
Langfristede aktiver	42.035.000	37.414.000	12.996.000	2.139.000	17.945.000	90.687.000	90.872.000	69.311.000
Aktiver	80.776.000	99.577.000	76.688.000	98.543.000	104.890.000	137.074.000	145.074.000	134.842.000

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 31.03.2023	2021 31.05.2022	2020 29.04.2021	2019 23.04.2020	2018 13.05.2019	2017 11.06.2018	2016 08.06.2017
Forslag til udbytte	0	0	0	10.000.000	25.000.000	0	0	0
Egenkapital	-57.182.000	7.723.000	27.545.000	43.973.000	53.927.000	23.804.000	32.588.000	43.621.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		3.023.000	1.385.000	1.385.000	461.000	0	0	1.957.000
Leverandører af varer og tjenesteydelser	1.042.000	6.326.000	1.559.000	2.174.000	1.633.000	4.134.000	10.333.000	1.257.000
Kortfristede forpligtelser	117.124.000	61.925.000	47.758.000	53.185.000	46.121.000	113.270.000	111.948.000	88.814.000
Gældsforpligtelser	0	0	0	0	0	0	0	0
Forpligtelser	0	0	0	0	0	0	0	0
Passiver	80.776.000	99.577.000	76.688.000	98.543.000	104.890.000	137.074.000	145.074.000	134.842.000

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 31.03.2023	2021 31.05.2022	2020 29.04.2021	2019 23.04.2020	2018 13.05.2019	2017 11.06.2018	2016 08.06.2017
Afkastningsgrad	-68,8 %	-13,6 %	-10,4 %	15,9 %	36,0 %	-1,4 %	-4,0 %	13,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	-2,9 %	-3,3 %	1,3 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	527,9	228,6	Na.
Egenkapitals-forretning	113,5 %	-286,6 %	-23,3 %	34,2 %	55,9 %	-37,7 %	-35,9 %	12,0 %
Payout-ratio	Na.	Na.	Na.	66,5 %	83,0 %	Na.	Na.	Na.
Gældsdæknings-nøgletal	-459,1 %	-228,5 %	-320,0 %	818,3 %	1.023,4 %	-32,0 %	-127,0 %	551,1 %
Soliditestgrad	-70,8 %	7,8 %	35,9 %	44,6 %	51,4 %	17,4 %	22,5 %	32,3 %
Likviditetsgrad	33,1 %	100,4 %	133,4 %	181,3 %	188,5 %	41,0 %	48,4 %	73,8 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of East Metal Trade A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-27

Beskrivelse af usikkerhed ved indregning eller måling:The recognition and measurement of items in the annual report is not subject to any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Operations and thus the annual accounts have been affected by the continued war in Ukraine, which has led to rising costs, including energy prices, as well as challenges with the availability of raw materials and several other factors, as well as a relatively high interest rate level that affects customers' willingness to invest and thus the Group's activity. In addition, there are massive problems with the implementation of a new ERP system and a serious hacker attack, which conditions have negatively affected sales and led to large expenses for re-establishing IT systems and functionality.

Oplysning om usædvanlige forhold:In the financial year 2023, the company has realized a significant loss. A loss is also expected for the financial year 2024, which is primarily attributable to first half of 2024, while a positive result is expected for second half of 2024. This is supported by the initiatives initiated in 2023, which have led to improved customer service, better productivity, strengthened competitiveness and a strengthened organization that is expected to create renewed growth. For a number of years, the company has been financed through a bank commitment with an uncommitted credit facility of DKK 55 million. Historically, there is and has been a good collaboration with the company's bank, and there is an ongoing dialogue with the bank in relation to the company's capital preparedness, and it is expected that the credit facility will continue unchanged in 2024. The realised loss has resulted in an increased drawdown on the Group's credit facilities in 2023 and 2024. In this connection, the owners have contributed additional subordinated loans to the Group in both 2023 (DKK 9. 2 million) and 2024 (DKK 9. 2 million) to ensure the Group and the Company sufficient capital preparedness. No further commitments have been made by the owners, but the possibilities of obtaining the necessary liquidity are viewed positively. It has also been agreed that the company's intra-group debt obligations will not be repaid in 2024 unless liquidity allows. If, contrary to expectations, the realised results for the remainder of 2024 deviate negatively from the budgets for 2024, the company's management is working on a number of other initiatives that can improve liquidity. Based on the above, it is the management's assessment that the company is a going concern and has sufficient capital preparedness to continue operations in 2024 and realise the set targets for 2024.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of East Metal Trade A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's activities comprise complex sub-supplies in the form of steel components and constructions, primarily for various industries within wind, material handling, construction equipment, railways and recycling etc. Production in connection with these deliveries is supplied by the related party SIA East Metal in Latvia to East Metal Trade A/S, which is a party to the contract with the Group's customers. In the past years, East Metal Group has expanded its market strategy by developing and expanding the Group's competencies and thus having a broader value chain, and is thus today strongly prepared for the competition.