EMASTA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34475806
Maren Hjortelsvej 5, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -5.10 | -4.32 | -3.48 | -4.68 |
| EBIT | -7.60 | -5.10 | -4.32 | -3.48 | -4.68 |
| Other financial income | 77.08 | 31.69 | 31.53 | 42.44 | 41.57 |
| Other financial expenses | -15.69 | -43.49 | -14.90 | -3.74 | -14.60 |
| Net income from associates (fin.) | 4 764.41 | 4 096.48 | 7 048.24 | 1 200.23 | 1 983.17 |
| Pre-tax profit | 4 818.19 | 4 079.58 | 7 060.55 | 1 235.45 | 2 005.45 |
| Income taxes | -11.85 | 3.67 | -2.83 | -8.19 | -7.33 |
| Net earnings | 4 806.34 | 4 083.25 | 7 057.72 | 1 227.25 | 1 998.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 699.27 | 17 795.75 | 23 343.99 | 24 544.22 | 26 527.38 |
| Investments total | 13 699.27 | 17 795.75 | 23 343.99 | 24 544.22 | 26 527.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.39 | 823.30 | 815.55 | 683.16 | 707.81 |
| Current other receivables | 0.59 | 0.59 | 0.15 | 0.66 | 0.66 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 785.98 | 827.56 | 815.70 | 683.82 | 708.48 |
| Cash and bank deposits | 0.17 | 0.68 | |||
| Cash and cash equivalents | 0.17 | 0.68 | |||
| Balance sheet total (assets) | 14 485.25 | 18 623.30 | 24 159.69 | 25 228.21 | 27 236.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9 341.74 | 13 438.22 | 18 986.46 | 20 186.69 | 22 169.86 |
| Retained earnings | -1 160.45 | - 565.00 | -2 147.79 | 3 587.70 | 2 696.78 |
| Profit of the financial year | 4 806.34 | 4 083.25 | 7 057.72 | 1 227.25 | 1 998.12 |
| Shareholders equity total | 13 180.63 | 17 150.87 | 24 094.19 | 25 203.64 | 27 079.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 916.58 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.32 | 4.32 | 5.00 |
| Current owed to group member | 313.91 | 1 361.83 | 19.03 | ||
| Short-term deferred tax liabilities | 11.85 | 2.83 | 8.19 | 7.33 | |
| Other non-interest bearing current liabilities | 58.28 | 106.60 | 58.35 | 12.06 | 125.41 |
| Current liabilities total | 1 304.62 | 1 472.43 | 65.50 | 24.57 | 156.78 |
| Balance sheet total (liabilities) | 14 485.25 | 18 623.30 | 24 159.69 | 25 228.21 | 27 236.54 |
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