EMR, MURER & ENTREPRENØR A/S — Credit Rating and Financial Key Figures

CVR number: 14729984

Falkevej 28, 8766 Nørre Snede

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	724.83	1 071.70	1 249.67	976.40	1 360.86
Other operating income	0.83	0.34	0.23	1.54	2.47
Costs of manufacturing	- 697.08	-1 029.23	-1 225.69	- 935.16	-1 252.26
Gross profit	27.75	42.47	23.99	41.24	108.60
Costs of management	-11.12	-12.21	-12.40	-16.67	-19.00
Other operating expenses	-0.31	-0.17
EBIT	17.15	30.42	11.81	26.11	92.06
Other financial income	4.31	3.92	2.84	2.22	3.20
Other financial expenses	-0.46	-2.34	-2.92	-2.12	-1.75
Net income from associates (fin.)	0.80	0.88	1.20	0.90	1.97
Pre-tax profit	21.80	32.88	12.94	27.11	95.49
Income taxes	-4.59	-6.56	-2.51	-5.78	-20.53
Net earnings	17.21	26.32	10.42	21.33	74.96

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	13.81	14.13	13.94	13.54	13.14
Machinery and equipment	32.79	34.37	29.41	26.90	24.50
Tangible assets total	46.61	48.50	43.35	40.44	37.64
Participating interests	6.65	7.18	8.38	8.93	10.46
Investments total	6.65	7.18	8.38	8.93	10.46
Non-current loans receivable	1.66	1.09	1.24	1.20	2.41
Long term receivables total	1.66	1.09	1.24	1.20	2.41
Semifinished products	2.73	2.91	2.90	2.90	2.90
Raw materials and consumables	0.15	0.15	0.15	0.15	0.15
Inventories total	2.88	3.06	3.05	3.05	3.05
Current trade debtors	190.74	232.13	241.36	252.69	259.61
Current owed by particip. interest comp.		0.06	0.06	0.06
Prepayments and accrued income	1.32	1.44	1.54	1.60	1.65
Current other receivables	0.27	41.08	46.23	75.04	91.67
Current deferred tax assets		0.23	10.98	4.61	3.06
Short term receivables total	192.34	274.94	300.18	334.00	355.99
Other current investments	18.21	14.86	8.59	9.27	9.37
Cash and bank deposits	20.76	0.06	0.05	0.05	7.49
Cash and cash equivalents	38.97	14.91	8.63	9.32	16.86
Balance sheet total (assets)	289.11	349.69	364.83	396.94	426.43

	2020	2021	2022	2023	2024
Share capital	4.00	4.00	4.00	4.00	4.00
Shares repurchased	12.50	17.50	10.00	21.00	34.00
Retained earnings	42.96	42.34	60.26	49.45	6.33
Profit of the financial year	17.21	26.32	10.42	21.33	74.96
Minority interest (BS)	7.64	5.48	3.62	3.85
Shareholders equity total	84.31	95.63	88.30	99.63	119.29
Provisions	32.65	33.21	35.51	41.11	59.08
Non-current loans from credit institutions	2.09	3.32	3.16	3.00	2.83
Non-current leasing loans	0.24	0.20	1.04	1.56	1.46
Non-current other liabilities	19.35	14.93
Non-current deferred tax liabilities	5.65	5.34	12.59	12.16	13.88
Non-current liabilities total	27.33	23.78	16.80	16.71	18.17
Current loans from credit institutions	14.00	13.60	44.20	35.46	0.64
Current trade creditors	84.66	160.55	126.92	158.10	157.72
Short-term deferred tax liabilities	0.57		12.95
Other non-interest bearing current liabilities	29.16	22.92	25.80	20.64	32.57
Accruals and deferred income	16.41		14.35	25.28	38.96
Current liabilities total	144.82	197.07	224.22	239.49	229.88
Balance sheet total (liabilities)	289.11	349.69	364.83	396.94	426.43

CreditReports API