EMD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 27491529
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 815.00 | 36 613.00 | 47 640.00 | 50 824.00 | 60 475.64 |
| Employee benefit expenses | -23 982.00 | -27 510.00 | -32 929.00 | -34 925.00 | -40 984.16 |
| Other operating expenses | -37.00 | -4.00 | |||
| Total depreciation | -60.00 | -35.00 | -44.00 | -25.00 | -62.68 |
| EBIT | 8 773.00 | 9 031.00 | 14 667.00 | 15 870.00 | 19 428.80 |
| Other financial income | 248.00 | 64.00 | 52.00 | 85.00 | 406.28 |
| Other financial expenses | - 124.00 | -84.00 | - 200.00 | - 196.00 | -6.44 |
| Pre-tax profit | 8 897.00 | 9 011.00 | 14 519.00 | 15 759.00 | 19 828.64 |
| Income taxes | -1 979.00 | -1 990.00 | -3 217.00 | -3 482.00 | -4 365.12 |
| Net earnings | 6 918.00 | 7 021.00 | 11 302.00 | 12 277.00 | 15 463.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 203.00 | 186.89 | |||
| Machinery and equipment | 108.00 | 82.00 | 39.00 | 10.00 | 108.48 |
| Tangible assets total | 108.00 | 82.00 | 39.00 | 213.00 | 295.37 |
| Participating interests | 104.00 | 104.00 | 104.00 | 104.00 | 103.76 |
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 103.76 |
| Non-current other receivables | 125.00 | 145.00 | 145.00 | 372.00 | 488.02 |
| Long term receivables total | 125.00 | 145.00 | 145.00 | 372.00 | 488.02 |
| Inventories total | |||||
| Current trade debtors | 6 866.00 | 7 004.00 | 9 956.00 | 9 420.00 | 11 334.33 |
| Current amounts owed by group member comp. | 1 887.00 | 1 215.00 | 2 279.00 | ||
| Current owed by particip. interest comp. | 155.00 | 32.00 | 21.00 | 298.00 | 102.61 |
| Prepayments and accrued income | 575.00 | 647.00 | 349.00 | 173.00 | 632.38 |
| Current other receivables | 166.00 | 541.00 | 1 581.00 | 1 006.00 | 1 136.78 |
| Current deferred tax assets | 2 316.00 | 2 418.00 | 3 323.00 | 3 039.00 | 1 222.17 |
| Short term receivables total | 11 965.00 | 11 857.00 | 15 230.00 | 16 215.00 | 14 428.27 |
| Cash and bank deposits | 18 786.00 | 18 314.00 | 25 791.00 | 25 516.00 | 25 733.44 |
| Cash and cash equivalents | 18 786.00 | 18 314.00 | 25 791.00 | 25 516.00 | 25 733.44 |
| Balance sheet total (assets) | 31 088.00 | 30 502.00 | 41 309.00 | 42 420.00 | 41 048.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 900.00 | 7 000.00 | 11 300.00 | 12 200.00 | 15 528.27 |
| Other reserves | -1 628.27 | ||||
| Retained earnings | -5 389.00 | -5 471.00 | -9 750.00 | -10 648.00 | -13 900.00 |
| Profit of the financial year | 6 918.00 | 7 021.00 | 11 302.00 | 12 277.00 | 15 463.52 |
| Shareholders equity total | 9 429.00 | 9 550.00 | 13 852.00 | 14 829.00 | 16 463.52 |
| Provisions | 3 892.00 | 4 160.00 | 4 872.00 | 1 447.00 | 1 680.68 |
| Non-current other liabilities | 571.00 | 1 975.00 | |||
| Non-current liabilities total | 571.00 | 1 975.00 | |||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 929.00 | 1 241.00 | 1 118.00 | 5 955.00 | 1 284.06 |
| Current owed to group member | 1 384.00 | 876.75 | |||
| Short-term deferred tax liabilities | 1 549.00 | 691.00 | 2 297.00 | 1 078.00 | |
| Other non-interest bearing current liabilities | 13 332.00 | 11 884.00 | 17 246.00 | 17 473.00 | 17 863.63 |
| Accruals and deferred income | 1 383.00 | 1 001.00 | 540.00 | 1 638.00 | 2 880.22 |
| Current liabilities total | 17 196.00 | 14 817.00 | 22 585.00 | 26 144.00 | 22 904.66 |
| Balance sheet total (liabilities) | 31 088.00 | 30 502.00 | 41 309.00 | 42 420.00 | 41 048.86 |
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