EMMERSKE BILER ApS — Credit Rating and Financial Key Figures
CVR number: 34592780
Emmerskevej 2, 6270 Tønder
info@emmerske-biler.dk
tel: 74725224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.34 | 6 418.26 | 6 261.50 | 5 806.85 | 6 894.10 |
| Employee benefit expenses | -3 745.97 | -4 116.53 | -4 586.61 | -3 993.83 | -4 543.99 |
| Total depreciation | - 114.71 | - 130.03 | - 182.80 | - 221.75 | - 263.15 |
| EBIT | 1 141.66 | 2 171.70 | 1 492.09 | 1 591.26 | 2 086.96 |
| Other financial income | 10.30 | 7.43 | 1.68 | 19.39 | 24.01 |
| Other financial expenses | - 337.92 | - 406.35 | - 572.00 | - 768.19 | - 804.00 |
| Pre-tax profit | 814.04 | 1 772.78 | 921.77 | 842.45 | 1 306.96 |
| Income taxes | - 183.38 | - 396.18 | - 205.12 | - 189.42 | - 299.49 |
| Net earnings | 630.67 | 1 376.61 | 716.65 | 653.03 | 1 007.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 437.55 | 1 390.54 | 1 321.19 | 3 682.38 | 3 724.14 |
| Buildings | 1 139.92 | 1 469.98 | 2 178.91 | 766.23 | 816.59 |
| Machinery and equipment | 43.42 | 26.42 | 10.00 | 228.91 | 281.92 |
| Advance payments and construction in progress | 404.15 | ||||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 2 620.88 | 2 886.94 | 3 914.25 | 4 677.52 | 4 822.65 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 703.06 | 11 117.59 | 12 719.39 | 12 178.84 | 12 326.33 |
| Advance payments | 1 085.32 | ||||
| Inventories total | 8 703.06 | 12 202.91 | 12 719.39 | 12 178.84 | 12 326.33 |
| Current trade debtors | 1 175.50 | 1 763.33 | 1 414.09 | 2 955.28 | 1 735.95 |
| Prepayments and accrued income | 13.55 | 14.81 | |||
| Current other receivables | 378.36 | 331.80 | 266.94 | 550.98 | 395.03 |
| Current deferred tax assets | 18.00 | 16.00 | 39.00 | 19.00 | 64.00 |
| Short term receivables total | 1 571.85 | 2 111.13 | 1 733.59 | 3 540.07 | 2 194.98 |
| Cash and bank deposits | 10.40 | 24.86 | 1.67 | 20.83 | 2.40 |
| Cash and cash equivalents | 10.40 | 24.86 | 1.67 | 20.83 | 2.40 |
| Balance sheet total (assets) | 12 966.21 | 17 285.83 | 18 428.89 | 20 477.26 | 19 406.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 820.00 | 150.67 | 1 527.28 | 2 243.93 | 2 896.96 |
| Profit of the financial year | 630.67 | 1 376.61 | 716.65 | 653.03 | 1 007.47 |
| Shareholders equity total | 1 530.67 | 2 907.28 | 2 323.93 | 2 976.96 | 3 984.43 |
| Non-current loans from credit institutions | 71.35 | 3 958.43 | 4 257.54 | 3 860.10 | |
| Non-current owed to group member | 1 222.37 | 550.55 | |||
| Non-current other liabilities | 61.27 | 61.96 | |||
| Non-current liabilities total | 132.63 | 61.96 | 5 180.80 | 4 808.09 | 3 860.10 |
| Current loans from credit institutions | 3 696.96 | 8 235.27 | 8 616.30 | 9 894.24 | 8 993.43 |
| Advances received | 249.80 | 75.38 | 27.00 | ||
| Current trade creditors | 607.64 | 765.78 | 975.38 | 1 736.85 | 751.47 |
| Current owed to participating | 4 331.63 | 459.69 | 21.49 | 2.79 | |
| Current owed to group member | 1 250.53 | 660.00 | 670.00 | 511.11 | |
| Short-term deferred tax liabilities | 87.38 | 202.17 | 54.12 | 169.42 | 344.49 |
| Other non-interest bearing current liabilities | 2 325.17 | 3 321.57 | 584.26 | 202.49 | 919.26 |
| Accruals and deferred income | 4.34 | 6.20 | 12.61 | 16.41 | 15.08 |
| Current liabilities total | 11 302.92 | 14 316.59 | 10 924.16 | 12 692.20 | 11 561.84 |
| Balance sheet total (liabilities) | 12 966.21 | 17 285.83 | 18 428.89 | 20 477.26 | 19 406.37 |
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