EMU ApS — Credit Rating and Financial Key Figures
CVR number: 32567908
Bernstorffsvej 4, 5000 Odense C
mem@live.dk
tel: 24427424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.42 | 899.03 | 566.58 | 759.73 | 766.62 |
| Employee benefit expenses | - 449.60 | - 665.07 | - 780.12 | - 792.65 | - 764.62 |
| Total depreciation | - 405.00 | - 175.19 | - 143.20 | - 163.34 | -74.34 |
| Reduction in value of non-current assets | 877.96 | 1 392.76 | 771.44 | 88.00 | - 498.27 |
| EBIT | 848.78 | 1 451.54 | 701.10 | - 108.27 | - 570.61 |
| Other financial income | 45.33 | 7.33 | 103.24 | ||
| Other financial expenses | - 337.40 | - 281.58 | - 193.00 | - 167.71 | - 219.21 |
| Reduction non-current investment assets | -32.50 | ||||
| Pre-tax profit | 556.71 | 1 177.29 | 475.60 | - 275.98 | - 686.58 |
| Income taxes | - 217.06 | - 306.40 | -84.35 | 23.11 | 145.75 |
| Net earnings | 339.65 | 870.89 | 391.25 | - 252.87 | - 540.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 112.00 | 27 304.00 | 26 518.00 | 26 606.00 | 23 820.00 |
| Tangible assets total | 28 112.00 | 27 304.00 | 26 518.00 | 26 606.00 | 23 820.00 |
| Holdings in group member companies | 32.50 | 32.50 | |||
| Investments total | 32.50 | 32.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.92 | 48.18 | 36.89 | 28.37 | 34.62 |
| Current amounts owed by group member comp. | 550.00 | 1 222.45 | 639.00 | 650.36 | 610.15 |
| Current other receivables | 49.47 | 1 831.91 | 47.41 | 44.66 | |
| Current deferred tax assets | 2.21 | 2.17 | 24.60 | 9.00 | |
| Short term receivables total | 642.60 | 3 104.72 | 723.30 | 747.98 | 653.77 |
| Cash and bank deposits | 5.69 | 1.69 | 1.08 | 63.09 | |
| Cash and cash equivalents | 5.69 | 1.69 | 1.08 | 63.09 | |
| Balance sheet total (assets) | 28 787.10 | 30 446.91 | 27 242.99 | 27 355.07 | 24 536.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 10 700.85 | 11 040.50 | 11 911.39 | 12 243.74 | 11 929.86 |
| Profit of the financial year | 339.65 | 870.89 | 391.25 | - 252.87 | - 540.83 |
| Shareholders equity total | 11 170.50 | 12 041.39 | 12 432.64 | 12 179.76 | 11 580.03 |
| Provisions | 3 503.58 | 3 624.73 | 3 704.32 | 3 687.80 | 3 542.05 |
| Non-current loans from credit institutions | 10 793.65 | 9 207.01 | 8 635.52 | 8 048.25 | 6 866.77 |
| Non-current other liabilities | 393.27 | 440.82 | 491.72 | ||
| Non-current liabilities total | 10 793.65 | 9 207.01 | 9 028.80 | 8 489.07 | 7 358.49 |
| Current loans from credit institutions | 789.05 | 2 651.86 | 811.29 | 1 120.29 | 479.80 |
| Advances received | 21.09 | 19.60 | 19.85 | ||
| Current trade creditors | 575.48 | 682.35 | 78.05 | 32.59 | 88.90 |
| Current owed to participating | 1 908.98 | 1 906.01 | 1 122.08 | 1 798.51 | 1 415.55 |
| Short-term deferred tax liabilities | 9.21 | 187.42 | 4.77 | ||
| Other non-interest bearing current liabilities | 36.65 | 146.14 | 39.96 | 27.45 | 52.19 |
| Current liabilities total | 3 319.37 | 5 573.77 | 2 077.24 | 2 998.43 | 2 056.28 |
| Balance sheet total (liabilities) | 28 787.10 | 30 446.91 | 27 242.99 | 27 355.07 | 24 536.86 |
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