EMS Medical A/S — Credit Rating and Financial Key Figures
CVR number: 41394366
Rosbjergvej 54 L, Årslev 8220 Brabrand
dg@emsfarma.com
tel: 52714444
www.emsfarma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 901.57 | 5 485.00 | - 353.25 | - 130.62 |
| Employee benefit expenses | - 472.26 | -1 566.00 | - 685.34 | - 594.50 |
| Other operating expenses | - 372.00 | -2 761.10 | ||
| Total depreciation | -66.77 | - 252.00 | - 396.26 | - 210.78 |
| EBIT | 362.55 | 3 295.00 | -4 195.96 | - 935.90 |
| Other financial income | 20.00 | 13.82 | ||
| Other financial expenses | -68.73 | - 134.00 | - 106.61 | -0.64 |
| Net income from associates (fin.) | -67.00 | 3 220.42 | -3.75 | |
| Pre-tax profit | 293.82 | 3 115.00 | -1 068.33 | - 940.30 |
| Income taxes | -66.05 | - 698.00 | 936.95 | 203.64 |
| Net earnings | 227.77 | 2 417.00 | - 131.38 | - 736.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 819.00 | 2 883.00 | 1 218.53 | 1 058.69 |
| Machinery and equipment | 136.90 | 204.00 | 153.00 | 102.06 |
| Other tangible assets | 1.00 | |||
| Tangible assets total | 1 955.90 | 3 088.00 | 1 371.53 | 1 160.75 |
| Holdings in group member companies | 384.00 | 3 210.15 | 3 206.40 | |
| Other receivables | 25.20 | 25.00 | 60.00 | 81.50 |
| Investments total | 25.20 | 409.00 | 3 270.15 | 3 287.90 |
| Non-curr. owed by group member comp. | 2 356.00 | |||
| Long term receivables total | 2 356.00 | |||
| Raw materials and consumables | 500.00 | 770.00 | 361.12 | 290.00 |
| Finished products/goods | 173.00 | 123.20 | 310.00 | |
| Inventories total | 500.00 | 943.00 | 484.32 | 600.00 |
| Current trade debtors | 54.72 | 7.00 | 33.83 | |
| Current amounts owed by group member comp. | 48.00 | |||
| Current other receivables | 174.00 | 15.00 | ||
| Current deferred tax assets | 951.37 | 140.58 | ||
| Short term receivables total | 54.72 | 229.00 | 966.37 | 174.41 |
| Cash and bank deposits | 72.69 | 12.00 | 943.79 | 202.82 |
| Cash and cash equivalents | 72.69 | 12.00 | 943.79 | 202.82 |
| Balance sheet total (assets) | 2 608.52 | 7 037.00 | 7 036.16 | 5 425.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 170.15 | 3 166.40 | ||
| Retained earnings | - 132.00 | - 885.46 | -1 013.09 | |
| Profit of the financial year | 227.77 | 2 417.00 | - 131.38 | - 736.65 |
| Shareholders equity total | 267.77 | 2 685.00 | 2 553.31 | 1 816.65 |
| Provisions | 66.05 | 109.00 | 123.91 | 60.85 |
| Non-current loans from credit institutions | 613.00 | |||
| Non-current owed to group member | 627.67 | 507.00 | ||
| Non-current other liabilities | 925.72 | |||
| Non-current liabilities total | 1 553.38 | 1 120.00 | ||
| Current loans from credit institutions | 234.42 | 1 538.00 | 0.04 | 1.71 |
| Current trade creditors | 69.38 | 218.00 | 46.99 | 123.90 |
| Current owed to group member | 60.15 | 386.00 | 4 215.09 | 3 418.22 |
| Short-term deferred tax liabilities | 654.00 | |||
| Other non-interest bearing current liabilities | 357.38 | 327.00 | 96.82 | 4.53 |
| Current liabilities total | 721.31 | 3 123.00 | 4 358.94 | 3 548.37 |
| Balance sheet total (liabilities) | 2 608.52 | 7 037.00 | 7 036.16 | 5 425.87 |
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