E.M.DEICHMANN A/S — Credit Rating and Financial Key Figures
CVR number: 12105436
Springforbivej 4, 2930 Klampenborg
emd@e-m-deichmann.dk
tel: 39633661
www.e-m-deichmann.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 605.38 | 1 103.52 | 912.24 | 797.23 | 1 056.88 |
| Employee benefit expenses | -1 145.73 | -1 211.11 | - 997.19 | -1 037.66 | -1 226.58 |
| Total depreciation | -61.65 | -5.14 | |||
| EBIT | 398.00 | - 112.73 | -84.94 | - 240.43 | - 169.70 |
| Other financial income | 141.54 | 106.30 | 247.64 | 87.05 | 91.19 |
| Other financial expenses | -20.69 | -26.47 | -20.70 | - 274.57 | -89.58 |
| Pre-tax profit | 518.84 | -32.90 | 142.00 | - 427.95 | - 168.09 |
| Income taxes | -23.21 | - 207.35 | 209.50 | - 209.50 | |
| Net earnings | 495.63 | - 240.24 | 351.50 | - 637.45 | - 168.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.32 | ||||
| Tangible assets total | 210.32 | ||||
| Investments total | |||||
| Non-current other receivables | 36.00 | 12.18 | 12.18 | 12.18 | |
| Long term receivables total | 36.00 | 12.18 | 12.18 | 12.18 | |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 20.00 |
| Current trade debtors | 94.28 | 152.12 | 133.95 | 92.02 | 17.66 |
| Current amounts owed by group member comp. | 129.56 | 142.53 | 138.72 | 151.83 | 173.02 |
| Current other receivables | 265.30 | 908.12 | 913.38 | 19.82 | 38.00 |
| Current deferred tax assets | 236.89 | 27.21 | 211.23 | 13.38 | 12.91 |
| Short term receivables total | 726.02 | 1 229.98 | 1 397.27 | 277.05 | 241.60 |
| Other current investments | 943.21 | 996.84 | 1 179.54 | 982.97 | 709.98 |
| Cash and bank deposits | 639.62 | 143.32 | 8.29 | 1.47 | 1.09 |
| Cash and cash equivalents | 1 582.83 | 1 140.17 | 1 187.83 | 984.44 | 711.06 |
| Balance sheet total (assets) | 2 544.18 | 2 431.15 | 2 622.28 | 1 298.67 | 984.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 864.83 | ||||
| Retained earnings | 412.13 | 907.76 | - 197.31 | 154.19 | - 483.26 |
| Profit of the financial year | 495.63 | - 240.24 | 351.50 | - 637.45 | - 168.09 |
| Shareholders equity total | 1 407.76 | 1 167.52 | 1 519.02 | 16.74 | - 151.35 |
| Non-current liabilities total | |||||
| Current bonds | 320.98 | 343.99 | |||
| Current loans from credit institutions | 16.56 | 12.69 | 149.66 | 172.12 | 274.67 |
| Current trade creditors | 521.03 | 180.48 | 201.96 | 207.86 | 195.58 |
| Current owed to participating | 46.49 | 467.51 | 524.10 | 580.97 | 321.95 |
| Other non-interest bearing current liabilities | 552.34 | 602.94 | 227.55 | ||
| Current liabilities total | 1 136.42 | 1 263.63 | 1 103.26 | 1 281.93 | 1 136.19 |
| Balance sheet total (liabilities) | 2 544.18 | 2 431.15 | 2 622.28 | 1 298.67 | 984.84 |
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