ELEKTRO-MOTOR. ELEKTROMEKANISK ETABLISSEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 40683917
Skælskørvej 88, Haldagerlille 4250 Fuglebjerg
tel: 36701166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -6.62 | -6.78 | -6.92 | -19.81 |
| EBIT | -6.55 | -6.62 | -6.78 | -6.92 | -19.81 |
| Other financial income | 303.96 | 86.67 | 409.01 | ||
| Other financial expenses | -10.82 | -14.70 | -20.60 | - 567.91 | -2.72 |
| Income from other inv. held as non-curr. assets | 198.85 | 219.71 | |||
| Pre-tax profit | 286.59 | 65.35 | 381.63 | - 375.97 | 197.18 |
| Income taxes | -63.02 | -14.37 | -83.95 | ||
| Net earnings | 223.58 | 50.98 | 297.67 | - 375.97 | 197.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 901.06 | 1 908.87 | 2 318.14 | 1 714.68 | 1 887.44 |
| Long term receivables total | 1 901.06 | 1 908.87 | 2 318.14 | 1 714.68 | 1 887.44 |
| Inventories total | |||||
| Current other receivables | 37.04 | 20.41 | 50.60 | 52.60 | |
| Short term receivables total | 37.04 | 20.41 | 50.60 | 52.60 | |
| Cash and bank deposits | 100.89 | 95.28 | 13.67 | 63.66 | 57.44 |
| Cash and cash equivalents | 100.89 | 95.28 | 13.67 | 63.66 | 57.44 |
| Balance sheet total (assets) | 2 038.99 | 2 024.56 | 2 331.82 | 1 828.94 | 1 997.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 443.18 | 1 610.26 | 1 604.04 | 1 842.82 | 1 405.85 |
| Profit of the financial year | 223.58 | 50.98 | 297.67 | - 375.97 | 197.18 |
| Shareholders equity total | 2 022.06 | 2 017.74 | 2 258.92 | 1 825.74 | 1 964.02 |
| Non-current owed to group member | 0.30 | 1.24 | 2.25 | 3.19 | 33.46 |
| Non-current liabilities total | 0.30 | 1.24 | 2.25 | 3.19 | 33.46 |
| Current trade creditors | 7.24 | ||||
| Short-term deferred tax liabilities | 9.39 | 5.57 | 70.65 | ||
| Current liabilities total | 16.63 | 5.57 | 70.65 | ||
| Balance sheet total (liabilities) | 2 038.99 | 2 024.56 | 2 331.82 | 1 828.94 | 1 997.48 |
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