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

CVR number: 14729984

Falkevej 28, 8766 Nørre Snede

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	867.20	724.83	1 071.70	1 249.67	976.40
Other operating income	0.56	0.83	0.34	0.23	0.71
Costs of manufacturing	- 827.93	- 697.08	-1 029.23	-1 225.69	- 934.33
Gross profit	39.27	27.75	42.47	23.99	42.07
Costs of management	-9.35	-11.12	-12.21	-12.40	-16.67
Other operating expenses	-0.21	-0.31	-0.17
EBIT	30.28	17.15	30.42	11.81	26.11
Other financial income	2.66	4.31	3.92	2.84	2.21
Other financial expenses	-0.93	-0.46	-2.34	-2.92	-2.11
Net income from associates (fin.)	0.71	0.80	0.88	1.20	0.90
Pre-tax profit	32.71	21.80	32.88	12.94	27.11
Income taxes	-7.38	-4.59	-6.56	-2.51	-5.78
Net earnings	25.34	17.21	26.32	10.42	21.33

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	14.21	13.81	14.13	13.94	13.54
Machinery and equipment	31.97	32.79	34.37	29.41	26.90
Tangible assets total	46.18	46.61	48.50	43.35	40.44
Participating interests	6.20	6.65	7.18	8.38	8.93
Investments total	6.20	6.65	7.18	8.38	-38.32
Non-current loans receivable	1.21	1.66	1.09	1.24	1.20
Long term receivables total	1.21	1.66	1.09	1.24	1.20
Semifinished products	2.73	2.73	2.91	2.90	2.90
Raw materials and consumables	0.15	0.15	0.15	0.15	0.15
Inventories total	2.88	2.88	3.06	3.05	3.05
Current trade debtors	156.97	190.74	232.13	241.36	252.69
Current owed by particip. interest comp.			0.06	0.06	0.06
Prepayments and accrued income	1.54	1.32	1.44	1.54	1.60
Current other receivables	19.94	0.27	41.08	46.23	75.04
Current deferred tax assets	0.39		0.23	10.98	4.61
Short term receivables total	178.84	192.34	274.94	300.18	334.00
Other current investments	15.63	18.21	14.86	8.59	9.27
Cash and bank deposits	22.40	20.76	0.06	0.05	0.05
Cash and cash equivalents	38.03	38.97	14.91	8.63	9.32
Balance sheet total (assets)	273.35	289.11	349.69	364.83	349.69

	2019	2020	2021	2022	2023
Share capital	4.00	4.00	4.00	4.00	4.00
Shares repurchased	28.00	12.50	17.50	10.00	21.00
Other reserves					-4.00
Retained earnings	33.18	42.96	42.34	60.26	49.45
Profit of the financial year	25.34	17.21	26.32	10.42	21.33
Minority interest (BS)	3.65	7.64	5.48	3.62	3.85
Shareholders equity total	94.17	84.31	95.63	88.30	95.63
Provisions	35.68	32.65	33.21	35.51	41.11
Non-current loans from credit institutions	2.35	2.09	3.32	3.16	3.00
Non-current leasing loans		0.24	0.20	1.04	1.56
Non-current other liabilities	13.04	19.35	14.93
Non-current deferred tax liabilities	4.47	5.65	5.34	12.59	12.16
Non-current liabilities total	19.85	27.33	23.78	16.80	16.71
Current loans from credit institutions	0.26	14.00	13.60	44.20	35.46
Current trade creditors	90.70	84.66	160.55	126.92	158.10
Short-term deferred tax liabilities		0.57		12.95
Other non-interest bearing current liabilities	25.89	29.16	22.92	25.80	20.64
Accruals and deferred income	6.80	16.41		14.35	25.28
Current liabilities total	123.64	144.82	197.07	224.22	239.49
Balance sheet total (liabilities)	273.35	289.11	349.69	364.83	392.94

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