EMERCOS ApS — Credit Rating and Financial Key Figures
CVR number: 27718299
Elsdyrvej 2, Ejby 4623 Lille Skensved
tel: 53350910
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 156.99 | 1 087.76 | 1 259.88 | 1 013.53 | 1 051.81 |
| Employee benefit expenses | - 721.78 | - 703.02 | - 579.51 | - 578.33 | - 632.91 |
| Total depreciation | -31.43 | -7.61 | -2.77 | -16.85 | |
| EBIT | 403.79 | 377.13 | 677.60 | 435.20 | 402.04 |
| Other financial income | 350.14 | 520.01 | 57.05 | 314.96 | 790.11 |
| Other financial expenses | -2.79 | -6.05 | - 973.53 | - 164.05 | -2.88 |
| Pre-tax profit | 751.14 | 891.09 | - 238.88 | 586.12 | 1 189.27 |
| Income taxes | - 185.84 | - 195.97 | 67.08 | - 122.02 | - 261.90 |
| Net earnings | 565.30 | 695.13 | - 171.80 | 464.09 | 927.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.37 | 2.77 | 320.15 | ||
| Tangible assets total | 10.37 | 2.77 | 320.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.46 | 160.16 | 162.41 | 73.59 | 156.00 |
| Prepayments and accrued income | 0.65 | 0.71 | 0.77 | 0.64 | 1.67 |
| Current other receivables | 20.00 | 3.76 | 3.73 | 21.85 | 37.46 |
| Current deferred tax assets | 67.99 | ||||
| Short term receivables total | 264.11 | 164.63 | 234.90 | 96.09 | 195.13 |
| Other current investments | 2 023.57 | 2 674.01 | 2 276.76 | 2 727.73 | 3 333.95 |
| Cash and bank deposits | 320.05 | 298.98 | 128.62 | 207.22 | 268.09 |
| Cash and cash equivalents | 2 343.62 | 2 972.98 | 2 405.39 | 2 934.95 | 3 602.03 |
| Balance sheet total (assets) | 2 618.10 | 3 140.38 | 2 640.28 | 3 031.04 | 4 117.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 421.70 | 1 872.60 | 2 449.93 | 2 278.13 | 2 485.22 |
| Profit of the financial year | 565.30 | 695.13 | - 171.80 | 464.09 | 927.37 |
| Shareholders equity total | 2 225.00 | 2 807.13 | 2 520.93 | 2 867.22 | 3 672.59 |
| Provisions | 9.62 | 8.32 | 14.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 7.05 | 1.93 | ||
| Current owed to participating | 7.17 | 7.12 | 7.44 | 0.00 | 28.23 |
| Short-term deferred tax liabilities | 148.54 | 159.21 | 33.21 | 242.43 | |
| Other non-interest bearing current liabilities | 227.65 | 151.55 | 109.99 | 130.61 | 159.24 |
| Current liabilities total | 383.48 | 324.93 | 119.36 | 163.82 | 429.90 |
| Balance sheet total (liabilities) | 2 618.10 | 3 140.38 | 2 640.28 | 3 031.04 | 4 117.32 |
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