EMCON A/S
CVR number: 15280778
Gammel Lundtoftevej 1 C, 2800 Kgs. Lyngby
emcon@emcon.dk
tel: 39970000
www.emcon.dk
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.94 | 60.79 | 53.40 | 57.98 | 59.33 |
| Purchases during the financial year | -9.03 | -18.15 | -10.21 | -13.12 | -13.65 |
| External services | -5.91 | -5.99 | -5.12 | -5.38 | -6.76 |
| Gross profit | 37.00 | 36.66 | 38.07 | 39.48 | 38.91 |
| Employee benefit expenses | -27.36 | -26.75 | -28.04 | -28.87 | -29.76 |
| Total depreciation | -0.03 | -0.05 | -0.10 | -0.18 | -0.17 |
| EBIT | 9.61 | 9.87 | 9.94 | 10.44 | 8.99 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other financial expenses | -0.03 | -0.05 | -0.06 | -0.07 | -0.04 |
| Pre-tax profit | 9.58 | 9.82 | 9.88 | 10.37 | 8.95 |
| Income taxes | -2.12 | -2.18 | -2.18 | -2.29 | -1.98 |
| Net earnings | 7.46 | 7.64 | 7.70 | 8.08 | 6.96 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.14 | 0.17 | 0.36 | 0.32 | 0.15 |
| Tangible assets total | 0.14 | 0.17 | 0.36 | 0.32 | 0.15 |
| Investments total | |||||
| Non-current other receivables | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 |
| Long term receivables total | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 |
| Inventories total | |||||
| Current trade debtors | 15.06 | 13.46 | 11.60 | 13.48 | 11.90 |
| Prepayments and accrued income | 0.28 | 0.30 | 0.36 | 0.32 | 0.36 |
| Current other receivables | 0.74 | 0.96 | 1.21 | 1.54 | 0.46 |
| Current deferred tax assets | 0.05 | 0.24 | 0.12 | ||
| Short term receivables total | 16.09 | 14.77 | 13.16 | 15.58 | 12.84 |
| Cash and bank deposits | 6.45 | 8.07 | 6.59 | 3.62 | 3.70 |
| Cash and cash equivalents | 6.45 | 8.07 | 6.59 | 3.62 | 3.70 |
| Balance sheet total (assets) | 23.07 | 23.41 | 20.52 | 19.94 | 17.12 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Shares repurchased | 7.16 | 7.64 | 7.69 | 8.08 | 6.96 |
| Retained earnings | -7.22 | -7.17 | -7.21 | -7.59 | -6.48 |
| Profit of the financial year | 7.46 | 7.64 | 7.70 | 8.08 | 6.96 |
| Shareholders equity total | 7.99 | 8.71 | 8.77 | 9.16 | 8.05 |
| Provisions | 0.04 | 0.09 | 0.04 | 0.09 | |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 1.00 | ||||
| Advances received | 0.09 | 0.11 | 0.03 | ||
| Current trade creditors | 4.32 | 3.84 | 2.83 | 3.35 | 2.60 |
| Short-term deferred tax liabilities | 0.18 | 0.01 | |||
| Other non-interest bearing current liabilities | 10.31 | 9.77 | 8.78 | 7.23 | 6.45 |
| Accruals and deferred income | 0.24 | ||||
| Current liabilities total | 15.04 | 13.61 | 11.71 | 10.68 | 9.07 |
| Balance sheet total (liabilities) | 23.07 | 23.41 | 20.52 | 19.94 | 17.12 |
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