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	511.90	809.19	1 039.70	787.91	1 117.80
Other operating income	0.33	0.26	0.18	0.20	0.72
Costs of manufacturing	- 501.50	- 770.94	-1 011.06	- 751.28	-1 015.32
Gross profit	10.41	38.26	28.64	36.63	102.48
Costs of management	-6.93	-8.43	-8.70	-11.40	-14.90
Other operating expenses	-0.31	-0.17
EBIT	3.50	29.91	20.12	25.43	88.30
Other financial income	2.07	2.23	0.85	1.08	2.19
Other financial expenses	-0.35	-1.74	-0.93	-1.33	-0.52
Net income from associates (fin.)	10.06	1.88	-3.67	1.44	5.66
Pre-tax profit	15.29	32.28	16.36	26.63	95.63
Income taxes	-1.13	-6.26	-4.36	-5.55	-19.79
Net earnings	14.16	26.02	12.01	21.08	75.84

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	9.45	9.23	9.01	8.79	8.56
Machinery and equipment	26.08	24.64	21.39	20.24	19.62
Tangible assets total	35.53	33.88	30.39	29.03	28.18
Holdings in group member companies	23.26	16.80	11.17	11.84	18.54
Participating interests	6.65	7.18	8.38	8.93	10.46
Investments total	29.91	23.98	19.55	20.77	29.00
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
Raw materials and consumables	0.15	0.15	0.15	0.15	0.15
Inventories total	2.88	0.15	0.15	0.15	0.15
Current trade debtors	153.62	189.01	200.05	211.79	212.00
Current amounts owed by group member comp.	2.74	9.37	6.44	6.50	6.22
Current owed by particip. interest comp.		0.06	0.06	0.06
Prepayments and accrued income	1.24	1.34	1.50	1.55	1.62
Current other receivables	0.27	26.19	39.35	62.59	79.07
Current deferred tax assets		0.27	1.74	5.01	3.06
Short term receivables total	157.86	226.24	249.14	287.51	301.97
Other current investments	3.74	3.96	3.71	4.10	6.62
Cash and bank deposits		0.00	0.00		1.49
Cash and cash equivalents	3.74	3.96	3.71	4.10	8.11
Balance sheet total (assets)	231.58	289.29	304.19	342.75	369.82

	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	64.00
Other reserves	9.88	11.41	6.99	8.46	-17.48
Retained earnings	36.13	31.27	51.71	41.25	-7.08
Profit of the financial year	14.16	26.02	12.01	21.08	75.84
Shareholders equity total	76.67	90.19	84.70	95.78	119.29
Provisions	22.22	21.01	25.36	30.91	45.31
Non-current loans from credit institutions	2.09	3.32	3.16	3.00	2.83
Non-current other liabilities	14.52	14.93
Non-current deferred tax liabilities	2.54	6.90	12.38	12.16	16.73
Non-current liabilities total	19.16	25.15	15.54	15.16	19.57
Current loans from credit institutions	13.92	7.05	30.36	21.44	0.16
Current trade creditors	65.55	128.81	114.07	142.27	133.09
Short-term deferred tax liabilities	1.45		5.30
Other non-interest bearing current liabilities	21.19	17.08	20.54	17.11	27.09
Accruals and deferred income	11.43		8.31	20.09	25.31
Current liabilities total	113.54	152.94	178.58	200.90	185.66
Balance sheet total (liabilities)	231.58	289.29	304.19	342.75	369.82

CreditReports API