EMNPS Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41758856

Hemmedvej 11, 8585 Glesborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	123 910.41	124 992.70	134 412.61	161 166.33	175 165.13
Employee benefit expenses	- 111 209.79	- 113 514.53	- 112 620.45	- 137 922.22	- 149 973.72
Other operating expenses	-25.43				-58.06
Total depreciation	-4 093.21	-6 060.10	-5 887.87	-6 506.78	-6 631.17
EBIT	8 581.98	5 418.06	15 904.30	16 737.34	18 502.00
Other financial income	232.59	360.42	410.67	402.78	1 978.85
Other financial expenses	- 695.60	- 554.54	-2 106.47	-7 254.60	-2 544.06
Net income from associates (fin.)	1 899.73	- 446.22	1 658.69	1 321.65	2 646.22
Pre-tax profit	10 018.70	4 777.72	15 867.19	11 207.16	20 583.06
Income taxes	-1 943.60	-1 239.77	-3 440.77	-3 298.20	-3 831.06
Net earnings	8 075.10	3 537.96	12 426.42	7 908.97	16 752.00

	2020	2021	2022	2023	2024
Development expenditure				24.76
Goodwill	291.21	218.40	145.60	72.80
Intangible assets total	291.21	218.40	145.60	97.56
Land and waters	82 023.82	83 580.70	93 198.61	96 020.54	98 203.78
Buildings	9 550.56	10 150.50	8 905.24	10 992.59	10 267.37
Machinery and equipment	1 474.50	5 744.93	5 023.63	4 234.79	1 084.67
Advance payments and construction in progress				3 400.00
Tangible assets total	93 048.88	99 476.13	107 127.48	114 647.93	109 555.83
Participating interests	6 973.59	5 689.97	6 804.37	7 109.89	8 322.25
Investments total	6 973.59	5 689.97	6 804.37	7 109.89	8 319.55
Long term receivables total
Raw materials and consumables	9 386.69	10 704.07	11 202.48	14 474.94	14 966.75
Inventories total	9 386.69	10 704.07	11 202.48	14 474.94	14 966.75
Current trade debtors	43 767.49	32 015.24	67 063.99	64 526.05	56 221.65
Current owed by particip. interest comp.	1 765.97	3 548.30	3 391.95	3 240.09	3 116.17
Prepayments and accrued income	105.61	101.75	104.40	340.47	358.36
Current other receivables	23 208.52	25 499.56	29 006.90	44 124.45	44 694.53
Current deferred tax assets		555.39	34.60	2.14
Short term receivables total	68 847.60	61 720.23	99 601.83	112 233.20	104 390.72
Other current investments	997.50	1 017.50	975.80	2 000.00	5 066.44
Cash and bank deposits	27 613.37	25 704.56	11 327.41	11 071.59	26 315.72
Cash and cash equivalents	28 610.87	26 722.06	12 303.21	13 071.59	31 382.16
Balance sheet total (assets)	207 158.83	204 530.86	237 184.98	261 635.11	268 615.00

	2020	2021	2022	2023	2024
Share capital	40.30	40.30	40.30	40.30	40.30
Shares repurchased	364.00	364.00	364.00	364.00	364.00
Other reserves		107.58	1 246.98	1 701.19	2 888.20
Retained earnings	57 625.91	63 957.64	59 404.34	67 871.00	64 878.94
Profit of the financial year	8 075.10	3 537.96	12 426.42	7 908.97	16 752.00
Minority interest (BS)	61 722.27	62 849.33	68 654.46	69 706.01	75 325.57
Shareholders equity total	127 827.58	130 856.81	142 136.51	147 591.47	160 249.00
Provisions	7 397.85	7 630.77	8 345.53	11 084.96	15 354.23
Non-current loans from credit institutions	5 901.09	5 082.20	4 307.16	5 265.37	4 539.09
Non-current other liabilities	691.34	11 630.73	12 019.56	13 696.73	12 650.37
Non-current deferred tax liabilities		616.45	2 126.00	540.04	2 186.79
Non-current liabilities total	6 592.43	17 329.38	18 452.72	19 502.13	19 376.25
Current loans from credit institutions	11 089.41	9 737.77	21 737.95	31 791.28	25 496.99
Advances received	8 061.34	7 202.12	6 967.93	776.49	5 925.31
Current trade creditors	7 786.68	9 931.25	11 560.53	16 651.32	13 978.85
Current owed to participating	43.20	0.19	0.19	0.19	0.19
Short-term deferred tax liabilities	3 059.39				342.52
Other non-interest bearing current liabilities	35 300.95	21 842.57	27 983.62	34 237.26	27 893.78
Current liabilities total	65 340.97	48 713.90	68 250.22	83 456.54	73 637.64
Balance sheet total (liabilities)	207 158.83	204 530.86	237 184.98	261 635.11	268 617.11

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