Copied
 
 
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
2015
22.03.2016
Nettoomsætning313.572.000358.498.000401.271.000
Bruttoresultat-32.719.0008.027.0009.104.00034.335.00056.245.000000
Resultat af primær drift-55.610.000-13.503.000-7.988.00015.622.00037.804.000-1.967.000-5.736.00018.375.000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000-8.021.000
Finansielle indtægter6.318.0002.090.0002.439.0003.674.0003.483.0004.676.0003.077.0001.962.000
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 omkostninger00000000
Resultat før skat-61.405.000-17.322.000-8.045.00017.387.00037.593.000-8.866.000-13.280.0008.982.000
Resultat-64.905.000-22.131.000-6.428.00015.046.00030.123.000-8.967.000-11.707.0005.225.000
Forslag til udbytte000-10.000.000-25.000.000000
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
2015
22.03.2016
Kortfristede varebeholdninger00000594.0001.568.0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 36.061.00051.352.00053.745.00096.404.00081.629.00041.099.00052.628.00065.529.000
Likvider2.680.00010.811.0009.947.00005.316.0004.694.0006.0002.000
Kortfristede aktiver38.741.00062.163.00063.692.00096.404.00086.945.00046.387.00054.202.00065.531.000
Immaterielle aktiver og goodwill40.234.00030.535.0004.337.000734.0001.026.000535.000334.0004.000
Finansielle anlægsaktiver1.578.0005.078.0008.168.0001.260.00016.824.00090.075.00090.190.00068.978.000
Materielle aktiver223.0001.801.000491.000145.00095.00077.000348.000329.000
Langfristede aktiver42.035.00037.414.00012.996.0002.139.00017.945.00090.687.00090.872.00069.311.000
Aktiver80.776.00099.577.00076.688.00098.543.000104.890.000137.074.000145.074.000134.842.000
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
2015
22.03.2016
Forslag til udbytte00010.000.00025.000.000000
Egenkapital-57.182.0007.723.00027.545.00043.973.00053.927.00023.804.00032.588.00043.621.000
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld3.023.0001.385.0001.385.000461.000001.957.000
Leverandører af varer og tjenesteydelser1.042.0006.326.0001.559.0002.174.0001.633.0004.134.00010.333.0001.257.000
Kortfristede forpligtelser117.124.00061.925.00047.758.00053.185.00046.121.000113.270.000111.948.00088.814.000
Gældsforpligtelser00000000
Forpligtelser00000000
Passiver80.776.00099.577.00076.688.00098.543.000104.890.000137.074.000145.074.000134.842.000
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
2015
22.03.2016
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.