EM-FIBERGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 32764509
Hornsyld Industrivej 20, 8783 Hornsyld
tel: 75688081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 977.00 | 53 383.00 | 58 345.00 | 69 322.09 | 46 302.44 |
| Employee benefit expenses | -46 321.99 | -32 488.65 | |||
| Total depreciation | -7 575.11 | -7 415.71 | |||
| EBIT | 14 795.00 | 5 616.00 | 6 068.00 | 15 424.99 | 6 398.07 |
| Other financial income | 1.96 | 330.42 | |||
| Other financial expenses | -1 371.94 | -1 504.49 | |||
| Pre-tax profit | 10 107.00 | 3 455.00 | 3 637.00 | 14 055.01 | 5 224.01 |
| Income taxes | -3 069.57 | -1 267.59 | |||
| Net earnings | 10 107.00 | 3 455.00 | 3 637.00 | 10 985.43 | 3 956.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 113.63 | ||||
| Intangible rights | 1 446.23 | 4 531.29 | |||
| Intangible assets total | 1 446.23 | 5 644.93 | |||
| Land and waters | 4 415.75 | ||||
| Buildings | 38 136.81 | 33 124.80 | |||
| Machinery and equipment | 3 721.34 | 3 178.81 | |||
| Advance payments and construction in progress | 1 659.36 | 1 230.17 | |||
| Tangible assets total | 47 933.27 | 37 533.78 | |||
| Investments total | 107 583.00 | 103 192.00 | 98 783.00 | 1 510.19 | 1 900.42 |
| Non-current other receivables | 8 556.28 | ||||
| Long term receivables total | 8 556.28 | ||||
| Semifinished products | 1 749.20 | 2 925.42 | |||
| Raw materials and consumables | 11 161.89 | 8 685.76 | |||
| Finished products/goods | 8 133.68 | 10 320.77 | |||
| Inventories total | 21 044.77 | 21 931.95 | |||
| Current trade debtors | 20 502.54 | 12 652.81 | |||
| Prepayments and accrued income | 330.53 | 720.20 | |||
| Current other receivables | 4 968.34 | 2 004.21 | |||
| Short term receivables total | 25 801.41 | 15 377.22 | |||
| Cash and bank deposits | 1 104.25 | 1 016.95 | |||
| Cash and cash equivalents | 1 104.25 | 1 016.95 | |||
| Balance sheet total (assets) | 107 583.00 | 103 192.00 | 98 783.00 | 98 840.12 | 91 961.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 260.00 | 38 287.00 | 41 925.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | 1 320.06 | ||||
| Retained earnings | -10 107.00 | -3 455.00 | -3 637.00 | 23 924.59 | 28 589.96 |
| Profit of the financial year | 10 107.00 | 3 455.00 | 3 637.00 | 10 985.43 | 3 956.41 |
| Shareholders equity total | 36 260.00 | 38 287.00 | 41 925.00 | 49 910.02 | 48 866.44 |
| Provisions | 4 471.44 | 4 837.51 | |||
| Non-current leasing loans | 8 988.93 | 7 600.79 | |||
| Non-current deferred tax liabilities | 3 458.99 | 3 557.73 | |||
| Non-current liabilities total | 12 447.92 | 11 158.52 | |||
| Current loans from credit institutions | 9 724.96 | 21 154.68 | |||
| Current trade creditors | 15 908.57 | 786.71 | |||
| Short-term deferred tax liabilities | 1 614.95 | 381.52 | |||
| Other non-interest bearing current liabilities | 4 762.25 | 4 776.15 | |||
| Current liabilities total | 32 010.73 | 27 099.06 | |||
| Balance sheet total (liabilities) | 36 260.00 | 38 287.00 | 41 925.00 | 98 840.12 | 91 961.52 |
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