EMS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40987908
Nyvangsvej 7, 4160 Herlufmagle
kim@em-service.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.67 | -52.34 | 50.98 | 59.30 | 28.60 |
| Total depreciation | -30.09 | -61.80 | -61.80 | -65.46 | |
| EBIT | -13.67 | -82.43 | -10.82 | -2.50 | -36.86 |
| Other financial expenses | -0.53 | -29.26 | -23.86 | -21.72 | -21.85 |
| Net income from associates (fin.) | 100.00 | 150.00 | |||
| Pre-tax profit | -14.20 | - 111.69 | 65.31 | 125.78 | -58.71 |
| Income taxes | 1.00 | 34.91 | 37.36 | 24.22 | 22.88 |
| Net earnings | -13.21 | -76.77 | 102.67 | 150.00 | -35.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 844.32 | 1 084.33 | 1 030.67 | 977.02 | 959.69 |
| Machinery and equipment | 32.56 | 24.42 | 16.28 | 8.14 | |
| Tangible assets total | 844.32 | 1 116.89 | 1 055.09 | 993.30 | 967.83 |
| Holdings in group member companies | 188.59 | 188.59 | 188.59 | 188.59 | 188.59 |
| Investments total | 188.59 | 188.59 | 188.59 | 188.59 | 188.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.21 | ||||
| Prepayments and accrued income | 10.06 | 8.42 | 8.32 | 9.63 | 10.49 |
| Current other receivables | 4.13 | 2.50 | 40.00 | ||
| Current deferred tax assets | 47.17 | 34.91 | 53.70 | 66.10 | 32.88 |
| Short term receivables total | 61.36 | 45.84 | 102.02 | 82.94 | 43.37 |
| Cash and bank deposits | 11.87 | 42.56 | 40.55 | 23.07 | |
| Cash and cash equivalents | 11.87 | 42.56 | 40.55 | 23.07 | |
| Balance sheet total (assets) | 1 094.26 | 1 363.19 | 1 388.26 | 1 305.37 | 1 222.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 148.59 | 135.38 | 58.61 | 161.28 | 311.28 |
| Profit of the financial year | -13.21 | -76.77 | 102.67 | 150.00 | -35.83 |
| Shareholders equity total | 175.38 | 98.61 | 201.28 | 351.28 | 315.45 |
| Non-current loans from credit institutions | 601.94 | 570.25 | 538.40 | 506.38 | |
| Non-current liabilities total | 601.94 | 570.25 | 538.40 | 506.38 | |
| Current loans from credit institutions | 31.52 | 31.69 | 31.85 | 32.02 | |
| Current trade creditors | 4.15 | 14.53 | 15.38 | 19.47 | 7.06 |
| Current owed to group member | 388.46 | 604.59 | 537.33 | 308.54 | 340.04 |
| Short-term deferred tax liabilities | 46.18 | 15.33 | 31.88 | ||
| Other non-interest bearing current liabilities | 480.09 | 12.00 | 17.01 | 23.95 | 21.90 |
| Current liabilities total | 918.88 | 662.64 | 616.73 | 415.69 | 401.03 |
| Balance sheet total (liabilities) | 1 094.26 | 1 363.19 | 1 388.26 | 1 305.37 | 1 222.86 |
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