EMINI A/S — Credit Rating and Financial Key Figures
CVR number: 27917240
Hørkær 34, 2730 Herlev
nw@emini.dk
tel: 38400090
www.emini.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 025.25 | 5 260.53 | 5 039.21 | 5 606.24 | 6 214.17 |
| Employee benefit expenses | -3 866.12 | -3 182.72 | -3 546.02 | -4 777.19 | -4 718.03 |
| Total depreciation | -10.47 | -5.30 | -9.08 | -15.31 | -37.55 |
| EBIT | 148.67 | 2 072.51 | 1 484.11 | 813.73 | 1 458.58 |
| Other financial income | 199.06 | 74.80 | 372.87 | 286.52 | |
| Other financial expenses | -22.67 | -18.90 | - 133.70 | -21.88 | |
| Pre-tax profit | 126.00 | 2 252.68 | 1 425.20 | 1 186.60 | 1 723.22 |
| Income taxes | -27.70 | - 495.57 | - 313.23 | - 260.81 | - 385.42 |
| Net earnings | 98.29 | 1 757.11 | 1 111.98 | 925.79 | 1 337.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.97 | ||||
| Machinery and equipment | 14.59 | 9.29 | 34.20 | 18.89 | 7.56 |
| Tangible assets total | 14.59 | 9.29 | 34.20 | 18.89 | 243.53 |
| Investments total | 13.50 | 13.50 | 13.50 | 18.04 | 71.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 929.65 | 1 721.00 | 918.35 | 1 194.50 | 1 117.45 |
| Current amounts owed by group member comp. | 22.77 | 415.04 | 15.35 | 104.48 | |
| Prepayments and accrued income | 40.07 | ||||
| Current other receivables | 900.61 | 27.49 | |||
| Current deferred tax assets | 5.17 | 4.24 | 73.44 | 17.98 | |
| Short term receivables total | 957.58 | 3 040.88 | 1 047.21 | 1 316.97 | 1 144.94 |
| Other current investments | 1 423.87 | 1 310.62 | 1 604.46 | ||
| Cash and bank deposits | 3 306.41 | 2 011.66 | 3 377.73 | 1 768.01 | 1 475.09 |
| Cash and cash equivalents | 3 306.41 | 3 435.52 | 4 688.35 | 3 372.48 | 1 475.09 |
| Balance sheet total (assets) | 4 292.08 | 6 499.19 | 5 783.25 | 4 726.37 | 2 934.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 500.00 | 3 067.00 | 1 300.00 | |
| Retained earnings | 2 173.85 | 1 772.14 | 1 029.25 | - 925.78 | -1 299.99 |
| Profit of the financial year | 98.29 | 1 757.11 | 1 111.98 | 925.79 | 1 337.80 |
| Shareholders equity total | 2 772.14 | 4 529.25 | 5 141.22 | 3 567.01 | 1 837.81 |
| Provisions | 1.19 | ||||
| Non-current other liabilities | 301.24 | ||||
| Non-current liabilities total | 301.24 | ||||
| Current loans from credit institutions | 6.70 | ||||
| Advances received | 300.00 | 108.96 | 33.34 | ||
| Current trade creditors | 25.20 | 50.20 | 50.20 | 170.20 | 73.07 |
| Short-term deferred tax liabilities | 27.21 | 494.65 | 395.04 | ||
| Other non-interest bearing current liabilities | 1 166.29 | 1 125.10 | 476.18 | 955.82 | 627.60 |
| Current liabilities total | 1 218.70 | 1 969.95 | 642.03 | 1 159.36 | 1 095.71 |
| Balance sheet total (liabilities) | 4 292.08 | 6 499.19 | 5 783.25 | 4 726.37 | 2 934.71 |
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