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EMCON A/S — Credit Rating and Financial Key Figures

CVR number: 15280778
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
emcon@emcon.dk
tel: 39970000
www.emcon.dk
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales57.9859.3356.1661.2763.36
Purchases during the financial year-13.12-13.65-8.89-8.84-8.24
External services-5.38-6.76-6.67-7.01-8.28
Gross profit39.4838.9140.6045.4246.84
Employee benefit expenses-28.87-29.76-32.36-35.07-40.10
Total depreciation-0.18-0.17-0.11-0.07-0.08
EBIT10.448.998.1310.286.66
Other financial income0.000.000.010.030.05
Other financial expenses-0.07-0.04-0.00-0.00-0.00
Pre-tax profit10.378.958.1410.306.71
Income taxes-2.29-1.98-1.81-2.30-1.51
Net earnings8.086.966.338.005.20

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.320.150.250.230.26
Tangible assets total0.320.150.250.230.26
Investments total0.450.470.47
Non-current other receivables0.420.43
Long term receivables total0.420.43
Inventories total
Current trade debtors13.4811.9011.2711.6312.35
Prepayments and accrued income0.320.360.370.430.32
Current other receivables1.540.460.800.570.79
Current deferred tax assets0.242.310.210.09
Short term receivables total15.5815.0312.6412.7213.46
Cash and bank deposits3.623.703.445.131.45
Cash and cash equivalents3.623.703.445.131.45
Balance sheet total (assets)19.9419.3116.7818.5515.64

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital0.600.600.600.600.60
Shares repurchased8.086.966.338.005.20
Retained earnings-7.59-6.48-5.85-7.52-4.72
Profit of the financial year8.086.966.338.005.20
Shareholders equity total9.168.057.429.096.29
Provisions0.090.010.000.05
Non-current liabilities total
Advances received0.110.03
Current trade creditors3.352.601.741.820.99
Short-term deferred tax liabilities2.190.43
Other non-interest bearing current liabilities7.236.457.617.647.88
Current liabilities total10.6811.269.359.469.30
Balance sheet total (liabilities)19.9419.3116.7818.5515.64
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