EMIDAN A/S — Credit Rating and Financial Key Figures
CVR number: 43937928
Voergårdvej 2, 9200 Aalborg SV
rune.pedersen@danone.com
tel: 98189000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17.80 | ||||
| Gross profit | 24 890.48 | 29 771.59 | 21 419.44 | 28 551.26 | -3 678.18 |
| Employee benefit expenses | -12 640.19 | -14 986.93 | -7 918.64 | -13 259.48 | -17.57 |
| Other operating expenses | -5.49 | ||||
| Total depreciation | - 193.49 | - 274.40 | - 167.81 | -16.46 | |
| EBIT | 12 056.80 | 14 510.27 | 13 333.00 | 15 275.32 | -3 666.10 |
| Other financial income | 1 437.40 | 1 257.51 | 1 006.41 | 143.82 | 10 448.64 |
| Other financial expenses | - 566.22 | - 464.63 | -1 446.80 | -12 847.50 | -3 407.06 |
| Pre-tax profit | 12 927.98 | 15 303.14 | 12 892.60 | 2 571.64 | 3 375.48 |
| Income taxes | -2 785.38 | -3 531.25 | -2 742.57 | -2 560.04 | -1 841.00 |
| Net earnings | 10 142.60 | 11 771.90 | 10 150.03 | 11.60 | 1 534.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 475.31 | 412.06 | 39.73 | 29.80 | |
| Intangible assets total | 475.31 | 412.06 | 39.73 | 29.80 | |
| Buildings | 121.91 | 17.95 | 12.17 | 5.65 | |
| Machinery and equipment | 125.81 | 76.31 | |||
| Tangible assets total | 247.72 | 94.26 | 12.17 | 5.65 | |
| Investments total | 117.77 | 120.20 | 67.03 | 68.33 | |
| Long term receivables total | |||||
| Finished products/goods | 4 042.40 | 8 305.59 | 4 380.76 | 212.61 | |
| Inventories total | 4 042.40 | 8 305.59 | 4 380.76 | 212.61 | |
| Current trade debtors | 142.93 | 382.54 | 435.87 | 2 310.69 | |
| Current amounts owed by group member comp. | 117 789.98 | 132 119.22 | 184 370.51 | 224 258.11 | 52 403.54 |
| Prepayments and accrued income | 50.01 | 15 545.40 | 2 489.89 | 832.87 | 42.88 |
| Current other receivables | 954.19 | 2 681.84 | 5 954.90 | 5 288.05 | 270.48 |
| Current deferred tax assets | 1 247.95 | 216.80 | 1 877.70 | ||
| Short term receivables total | 118 937.11 | 151 976.94 | 193 467.97 | 234 567.42 | 52 716.90 |
| Cash and bank deposits | 2 097.22 | 7 121.88 | 2 751.87 | 1 922.24 | 10 180.10 |
| Cash and cash equivalents | 2 097.22 | 7 121.88 | 2 751.87 | 1 922.24 | 10 180.10 |
| Balance sheet total (assets) | 125 917.53 | 168 030.93 | 200 719.53 | 236 806.05 | 62 897.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 142.60 | 11 771.90 | 10 150.03 | 11.60 | |
| Other reserves | 187.94 | - 171.14 | |||
| Retained earnings | 35 533.19 | 34 058.68 | 35 527.18 | 45 665.61 | 45 677.21 |
| Profit of the financial year | 10 142.60 | 11 771.90 | 10 150.03 | 11.60 | 1 534.49 |
| Shareholders equity total | 60 818.40 | 62 602.48 | 61 015.17 | 50 517.66 | 52 211.69 |
| Provisions | 6 049.00 | 937.00 | 8 511.78 | 1 449.71 | |
| Non-current other liabilities | 282.19 | ||||
| Non-current liabilities total | 282.19 | ||||
| Current loans from credit institutions | 11 928.09 | 5 979.09 | |||
| Current trade creditors | 43 712.05 | 81 528.45 | 23 724.73 | 71 082.33 | 242.42 |
| Current owed to group member | 3 646.10 | 5 198.29 | 110 077.88 | 98 861.67 | 8 752.19 |
| Short-term deferred tax liabilities | 2 759.72 | 3 111.30 | 1 815.35 | 4 107.28 | |
| Other non-interest bearing current liabilities | 3 053.17 | 3 280.14 | 3 149.40 | 3 725.33 | 241.00 |
| Current liabilities total | 65 099.13 | 99 097.27 | 138 767.36 | 177 776.60 | 9 235.60 |
| Balance sheet total (liabilities) | 125 917.53 | 168 030.93 | 200 719.53 | 236 806.05 | 62 897.00 |
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