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	652.83	511.90	809.19	1 039.70	787.91
Other operating income	0.29	0.33	0.26	0.18	0.20
Costs of manufacturing	- 618.59	- 501.50	- 770.94	-1 011.06	- 751.28
Gross profit	34.24	10.41	38.26	28.64	36.63
Costs of management	-6.49	-6.93	-8.43	-8.70	-11.40
Other operating expenses	-0.21	-0.31	-0.17
EBIT	27.84	3.50	29.91	20.12	25.43
Other financial income	1.72	2.07	2.23	0.85	1.08
Other financial expenses	-0.37	-0.35	-1.74	-0.93	-1.33
Net income from associates (fin.)	2.49	10.06	1.88	-3.67	1.44
Pre-tax profit	31.67	15.29	32.28	16.36	26.63
Income taxes	-6.65	-1.13	-6.26	-4.36	-5.55
Net earnings	25.02	14.16	26.02	12.01	21.08

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	9.68	9.45	9.23	9.01	8.79
Machinery and equipment	26.89	26.08	24.64	21.39	20.24
Tangible assets total	36.57	35.53	33.88	30.39	29.03
Holdings in group member companies	21.02	23.26	16.80	11.17	11.84
Participating interests	6.20	6.65	7.18	8.38	8.93
Investments total	27.23	29.91	23.98	19.55	20.77
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
Raw materials and consumables	0.15	0.15	0.15	0.15	0.15
Inventories total	2.88	2.88	0.15	0.15	0.15
Current trade debtors	121.92	153.62	189.01	200.05	211.79
Current amounts owed by group member comp.	2.10	2.74	9.37	6.44	6.50
Current owed by particip. interest comp.			0.06	0.06	0.06
Prepayments and accrued income	1.40	1.24	1.34	1.50	1.55
Current other receivables	19.94	0.27	26.19	39.35	62.59
Current deferred tax assets			0.27	1.74	5.01
Short term receivables total	145.37	157.86	226.24	249.14	287.51
Other current investments	3.49	3.74	3.96	3.71	4.10
Cash and bank deposits	13.55		0.00	0.00
Cash and cash equivalents	17.04	3.74	3.96	3.71	4.10
Balance sheet total (assets)	230.30	231.58	289.29	304.19	342.75

	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	13.72	9.88	11.41	6.99	8.46
Retained earnings	19.77	36.13	31.27	51.71	41.25
Profit of the financial year	25.02	14.16	26.02	12.01	21.08
Shareholders equity total	90.52	76.67	90.19	84.70	95.78
Provisions	24.86	22.22	21.01	25.36	30.91
Non-current loans from credit institutions	2.35	2.09	3.32	3.16	3.00
Non-current other liabilities	9.66	14.52	14.93
Non-current deferred tax liabilities	4.47	2.54	6.90	12.38	12.16
Non-current liabilities total	16.47	19.16	25.15	15.54	15.16
Current loans from credit institutions	0.26	13.92	7.05	30.36	21.44
Current trade creditors	76.45	65.55	128.81	114.07	142.27
Short-term deferred tax liabilities	2.31	1.45		5.30
Other non-interest bearing current liabilities	19.43	21.19	17.08	20.54	17.11
Accruals and deferred income		11.43		8.31	20.09
Current liabilities total	98.45	113.54	152.94	178.58	200.90
Balance sheet total (liabilities)	230.30	231.58	289.29	304.19	342.75

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