EMBORGS EJENDOMSSERVICE - VARMETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 34609608
Syrenvej 19, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.32 | 572.09 | 651.72 | 576.74 | 510.71 |
| Employee benefit expenses | - 559.41 | - 649.52 | - 535.62 | - 597.84 | - 606.37 |
| Total depreciation | -24.00 | -24.00 | -20.00 | ||
| EBIT | 60.91 | - 101.43 | 96.10 | -21.10 | -95.66 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -5.66 | -1.99 | -2.38 | -1.73 | -0.45 |
| Pre-tax profit | 55.26 | - 103.42 | 93.72 | -22.76 | -96.11 |
| Income taxes | -14.03 | 21.85 | -22.96 | 4.39 | 20.43 |
| Net earnings | 41.23 | -81.57 | 70.75 | -18.37 | -75.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 20.00 | |||
| Tangible assets total | 44.00 | 20.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 191.86 | 76.13 | 129.86 | 123.12 | 78.30 |
| Current other receivables | 14.25 | 24.00 | |||
| Current deferred tax assets | 20.52 | 6.39 | 26.82 | ||
| Short term receivables total | 191.86 | 96.65 | 129.86 | 143.75 | 129.11 |
| Cash and bank deposits | 212.53 | 249.90 | 198.78 | 122.15 | 40.90 |
| Cash and cash equivalents | 212.53 | 249.90 | 198.78 | 122.15 | 40.90 |
| Balance sheet total (assets) | 498.39 | 416.55 | 378.63 | 315.90 | 220.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -0.14 | 41.10 | -40.47 | 30.27 | 11.91 |
| Profit of the financial year | 41.23 | -81.57 | 70.75 | -18.37 | -75.68 |
| Shareholders equity total | 171.09 | 39.52 | 110.27 | 91.91 | 16.23 |
| Provisions | 1.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 96.01 | 37.60 | 67.73 | 62.25 | 35.05 |
| Current owed to participating | 72.36 | 72.46 | 12.46 | 0.28 | |
| Short-term deferred tax liabilities | 16.52 | 0.44 | |||
| Other non-interest bearing current liabilities | 141.07 | 266.97 | 187.72 | 161.74 | 168.47 |
| Current liabilities total | 325.97 | 377.03 | 268.36 | 223.99 | 203.79 |
| Balance sheet total (liabilities) | 498.39 | 416.55 | 378.63 | 315.90 | 220.02 |
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