EMPAKA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 37241210
Birkegårdsvej 30, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.85 | 0.57 | 640.53 | 683.74 | 689.20 |
| Total depreciation | -0.27 | -0.28 | - 280.41 | - 288.08 | - 176.08 |
| EBIT | 0.58 | 0.29 | 360.12 | 395.66 | 513.12 |
| Other financial income | 0.09 | 0.24 | 122.47 | 57.11 | 102.01 |
| Other financial expenses | -0.12 | -0.10 | - 455.40 | -75.83 | -75.81 |
| Net income from associates (fin.) | -0.34 | 0.74 | 558.19 | 278.86 | 95.09 |
| Pre-tax profit | 0.21 | 1.17 | 585.38 | 655.81 | 634.41 |
| Income taxes | -0.13 | -0.09 | -2.67 | -82.93 | - 118.89 |
| Net earnings | 0.08 | 1.08 | 582.71 | 572.88 | 515.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6.58 | 6.43 | 6 353.46 | 6 424.35 | 6 248.27 |
| Buildings | 0.48 | 0.36 | 238.02 | 118.05 | |
| Other tangible assets | 0.04 | 0.08 | |||
| Tangible assets total | 7.10 | 6.87 | 6 591.48 | 6 542.40 | 6 248.27 |
| Holdings in group member companies | 4.07 | 4.81 | 5 363.98 | 5 642.84 | 5 737.94 |
| Investments total | 4.07 | 4.81 | 5 363.98 | 5 642.84 | 5 737.94 |
| Non-curr. owed by group member comp. | 1.36 | 0.64 | 263.50 | ||
| Long term receivables total | 1.36 | 0.64 | 263.50 | ||
| Inventories total | |||||
| Prepayments and accrued income | 28.91 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.01 | 32.80 | 25.76 | ||
| Short term receivables total | 0.02 | 32.80 | 54.67 | ||
| Other current investments | 0.53 | 1.95 | 1 650.24 | 1 185.76 | 1 288.98 |
| Cash and bank deposits | 0.98 | 0.15 | 177.80 | 598.26 | 481.80 |
| Cash and cash equivalents | 1.51 | 2.10 | 1 828.04 | 1 784.02 | 1 770.78 |
| Balance sheet total (assets) | 14.04 | 14.43 | 14 079.80 | 14 023.93 | 13 756.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 0.40 | 0.40 | 400.00 | 400.00 | 300.00 |
| Other reserves | 3.72 | 4.46 | 5 013.98 | 5 292.84 | 5 387.94 |
| Retained earnings | 4.55 | 3.50 | 3 620.07 | 3 523.92 | 3 701.71 |
| Profit of the financial year | 0.08 | 1.08 | 582.71 | 572.88 | 515.52 |
| Shareholders equity total | 9.25 | 9.93 | 10 116.77 | 10 289.65 | 10 405.17 |
| Provisions | 0.94 | 0.91 | 878.26 | 827.96 | 797.57 |
| Non-current loans from credit institutions | 3.05 | 2.70 | 2 330.97 | 1 954.98 | 1 569.15 |
| Non-current liabilities total | 3.05 | 2.70 | 2 330.97 | 1 954.98 | 1 569.15 |
| Current loans from credit institutions | 0.35 | 0.36 | 368.00 | 378.00 | 388.00 |
| Current trade creditors | 0.05 | 29.45 | 0.58 | ||
| Current owed to group member | 118.06 | 166.89 | |||
| Short-term deferred tax liabilities | 0.15 | 0.22 | 162.35 | 170.08 | 274.11 |
| Other non-interest bearing current liabilities | 0.30 | 0.26 | 223.46 | 255.76 | 155.51 |
| Current liabilities total | 0.79 | 0.89 | 753.81 | 951.34 | 985.09 |
| Balance sheet total (liabilities) | 14.04 | 14.43 | 14 079.80 | 14 023.93 | 13 756.98 |
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