EM NORDIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 12378637
Hammerholmen 9 D, 2650 Hvidovre
info@emnordic.dk
tel: 32340000
www.emnordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 059.11 | 5 380.62 | 3 659.93 | 3 751.52 | 3 450.13 |
| Employee benefit expenses | -2 527.33 | -2 593.06 | -2 111.18 | -1 434.32 | -1 353.46 |
| Total depreciation | - 111.55 | - 100.37 | -84.55 | -35.20 | |
| EBIT | 1 420.23 | 2 687.19 | 1 464.20 | 2 282.01 | 2 096.67 |
| Other financial income | 256.56 | 137.46 | 115.67 | 129.71 | 143.98 |
| Other financial expenses | - 219.38 | - 141.88 | - 117.53 | - 174.81 | - 133.97 |
| Pre-tax profit | 1 457.41 | 2 682.77 | 1 462.35 | 2 236.90 | 2 106.69 |
| Income taxes | - 320.37 | - 592.79 | - 324.91 | - 493.49 | - 463.94 |
| Net earnings | 1 137.05 | 2 089.99 | 1 137.43 | 1 743.41 | 1 642.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.81 | 0.17 | 14.31 | ||
| Machinery and equipment | 170.31 | 119.58 | 20.89 | ||
| Tangible assets total | 220.12 | 119.75 | 35.20 | ||
| Other receivables | 80.96 | 80.96 | 87.94 | 94.49 | 97.32 |
| Investments total | 80.96 | 80.96 | 87.94 | 94.49 | 97.32 |
| Long term receivables total | |||||
| Finished products/goods | 118.54 | 69.06 | 57.66 | 64.95 | 51.40 |
| Inventories total | 118.54 | 69.06 | 57.66 | 64.95 | 51.40 |
| Current trade debtors | 2 594.43 | 3 384.58 | 1 723.54 | 2 690.49 | 1 000.78 |
| Current amounts owed by group member comp. | 1 541.02 | 1 470.00 | 2 968.82 | ||
| Prepayments and accrued income | 8.30 | ||||
| Current other receivables | 2.13 | 2 312.56 | 0.27 | ||
| Current deferred tax assets | 16.58 | 23.89 | 27.92 | 23.49 | 19.13 |
| Short term receivables total | 4 154.17 | 7 191.04 | 4 720.28 | 2 722.28 | 1 020.19 |
| Cash and bank deposits | 3 000.82 | 1 824.25 | 4 036.19 | 5 491.27 | 6 345.96 |
| Cash and cash equivalents | 3 000.82 | 1 824.25 | 4 036.19 | 5 491.27 | 6 345.96 |
| Balance sheet total (assets) | 7 574.61 | 9 285.06 | 8 937.27 | 8 372.99 | 7 514.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 968.82 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 537.32 | 2 674.37 | 1 795.54 | 932.97 | 676.38 |
| Profit of the financial year | 1 137.05 | 2 089.99 | 1 137.43 | 1 743.41 | 1 642.75 |
| Shareholders equity total | 3 174.37 | 5 264.36 | 6 401.79 | 5 176.37 | 4 819.13 |
| Provisions | 37.23 | 41.92 | 34.00 | 15.50 | 18.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.35 | 10.44 | 7.57 | 3.39 | |
| Current trade creditors | 76.13 | 74.77 | 113.44 | 102.48 | 95.46 |
| Current owed to group member | 707.00 | 374.50 | 157.58 | 324.69 | 116.14 |
| Short-term deferred tax liabilities | 226.95 | 380.09 | 28.94 | 269.06 | 357.64 |
| Other non-interest bearing current liabilities | 3 349.59 | 3 138.98 | 2 193.95 | 2 481.49 | 2 108.01 |
| Current liabilities total | 4 363.01 | 3 978.78 | 2 501.48 | 3 181.11 | 2 677.25 |
| Balance sheet total (liabilities) | 7 574.61 | 9 285.06 | 8 937.27 | 8 372.99 | 7 514.87 |
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