EMIDAN A/S — Credit Rating and Financial Key Figures

CVR number: 43937928
Voergårdvej 2, 9200 Aalborg SV
rune.pedersen@danone.com
tel: 98189000
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Other operating income17.80
Gross profit24 890.4829 771.5921 419.4428 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
EBIT12 056.8014 510.2713 333.0015 275.32-3 666.10
Other financial income1 437.401 257.511 006.41143.8210 448.64
Other financial expenses- 566.22- 464.63-1 446.80-12 847.50-3 407.06
Pre-tax profit12 927.9815 303.1412 892.602 571.643 375.48
Income taxes-2 785.38-3 531.25-2 742.57-2 560.04-1 841.00
Net earnings10 142.6011 771.9010 150.0311.601 534.49

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights475.31412.0639.7329.80
Intangible assets total475.31412.0639.7329.80
Buildings121.9117.9512.175.65
Machinery and equipment125.8176.31
Tangible assets total247.7294.2612.175.65
Investments total117.77120.2067.0368.33
Long term receivables total
Finished products/goods4 042.408 305.594 380.76212.61
Inventories total4 042.408 305.594 380.76212.61
Current trade debtors142.93382.54435.872 310.69
Current amounts owed by group member comp.117 789.98132 119.22184 370.51224 258.1152 403.54
Prepayments and accrued income50.0115 545.402 489.89832.8742.88
Current other receivables954.192 681.845 954.905 288.05270.48
Current deferred tax assets1 247.95216.801 877.70
Short term receivables total118 937.11151 976.94193 467.97234 567.4252 716.90
Cash and bank deposits2 097.227 121.882 751.871 922.2410 180.10
Cash and cash equivalents2 097.227 121.882 751.871 922.2410 180.10
Balance sheet total (assets)125 917.53168 030.93200 719.53236 806.0562 897.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased10 142.6011 771.9010 150.0311.60
Other reserves187.94- 171.14
Retained earnings35 533.1934 058.6835 527.1845 665.6145 677.21
Profit of the financial year10 142.6011 771.9010 150.0311.601 534.49
Shareholders equity total60 818.4062 602.4861 015.1750 517.6652 211.69
Provisions6 049.00937.008 511.781 449.71
Non-current other liabilities282.19
Non-current liabilities total282.19
Current loans from credit institutions11 928.095 979.09
Current trade creditors43 712.0581 528.4523 724.7371 082.33242.42
Current owed to group member3 646.105 198.29110 077.8898 861.678 752.19
Short-term deferred tax liabilities2 759.723 111.301 815.354 107.28
Other non-interest bearing current liabilities3 053.173 280.143 149.403 725.33241.00
Current liabilities total65 099.1399 097.27138 767.36177 776.609 235.60
Balance sheet total (liabilities)125 917.53168 030.93200 719.53236 806.0562 897.00
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