EM-FIBERGLAS A/S — Credit Rating and Financial Key Figures
CVR number: 32764509
Hornsyld Industrivej 20, 8783 Hornsyld
tel: 75688081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 970.00 | 57 977.00 | 53 383.00 | 58 344.92 | 68 792.23 |
| Employee benefit expenses | -44 478.02 | -45 792.14 | |||
| Other operating expenses | -29.83 | ||||
| Total depreciation | -7 769.09 | -7 575.11 | |||
| EBIT | 4 437.00 | 14 795.00 | 5 616.00 | 6 067.98 | 15 424.99 |
| Other financial income | 3.87 | 1.11 | |||
| Other financial expenses | -1 453.27 | -1 371.10 | |||
| Pre-tax profit | 4 893.00 | 10 107.00 | 3 455.00 | 4 618.58 | 14 055.01 |
| Income taxes | - 981.10 | -3 069.57 | |||
| Net earnings | 4 893.00 | 10 107.00 | 3 455.00 | 3 637.47 | 10 985.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 670.55 | 1 446.23 | |||
| Intangible assets total | 1 670.55 | 1 446.23 | |||
| Land and waters | 4 105.54 | 4 415.75 | |||
| Buildings | 42 085.01 | 38 136.81 | |||
| Machinery and equipment | 1 717.36 | 3 721.34 | |||
| Advance payments and construction in progress | 971.35 | 1 659.36 | |||
| Tangible assets total | 48 879.26 | 47 933.27 | |||
| Other receivables | 105 622.00 | 107 583.00 | 103 192.00 | 1 384.66 | 1 510.19 |
| Investments total | 105 622.00 | 107 583.00 | 103 192.00 | 1 384.66 | 1 510.19 |
| Long term receivables total | |||||
| Semifinished products | 1 040.47 | 1 749.20 | |||
| Raw materials and consumables | 11 131.15 | 11 161.89 | |||
| Finished products/goods | 5 629.70 | 8 133.68 | |||
| Inventories total | 17 801.32 | 21 044.77 | |||
| Current trade debtors | 22 625.44 | 20 502.54 | |||
| Prepayments and accrued income | 994.53 | 330.53 | |||
| Current other receivables | 3 886.74 | 4 968.34 | |||
| Current deferred tax assets | 278.90 | ||||
| Short term receivables total | 27 785.61 | 25 801.41 | |||
| Cash and bank deposits | 1 261.20 | 1 104.25 | |||
| Cash and cash equivalents | 1 261.20 | 1 104.25 | |||
| Balance sheet total (assets) | 105 622.00 | 107 583.00 | 103 192.00 | 98 782.61 | 98 840.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 153.00 | 36 260.00 | 38 287.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | -4 893.00 | -10 107.00 | -3 455.00 | 25 287.12 | 23 924.59 |
| Profit of the financial year | 4 893.00 | 10 107.00 | 3 455.00 | 3 637.47 | 10 985.43 |
| Shareholders equity total | 26 153.00 | 36 260.00 | 38 287.00 | 41 924.59 | 49 910.02 |
| Provisions | 4 005.00 | 4 471.44 | |||
| Non-current leasing loans | 8 055.98 | 8 873.93 | |||
| Non-current deferred tax liabilities | 3 336.67 | 3 458.99 | |||
| Non-current liabilities total | 11 392.65 | 12 332.92 | |||
| Current loans from credit institutions | 24 654.79 | 9 724.96 | |||
| Advances received | 2 549.83 | ||||
| Current trade creditors | 10 976.04 | 16 023.57 | |||
| Short-term deferred tax liabilities | 1 614.95 | ||||
| Other non-interest bearing current liabilities | 3 279.71 | 4 762.25 | |||
| Current liabilities total | 41 460.37 | 32 125.73 | |||
| Balance sheet total (liabilities) | 26 153.00 | 36 260.00 | 38 287.00 | 98 782.61 | 98 840.12 |
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