EMG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25817680
Overholmvej 26, 8722 Hedensted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.97 | 140.69 | 136.17 | |
| Total depreciation | - 136.81 | - 136.81 | - 137.76 | - 137.76 |
| EBIT | 12.42 | 14.16 | 2.93 | -1.59 |
| Other financial income | 90.81 | 285.91 | 247.74 | 159.29 |
| Other financial expenses | -93.31 | -8.36 | - 171.55 | - 174.00 |
| Pre-tax profit | 9.92 | 291.71 | 79.11 | -16.30 |
| Income taxes | -2.21 | -64.17 | -17.45 | 3.59 |
| Net earnings | 7.71 | 227.55 | 61.66 | -12.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 815.13 | 1 678.33 | 1 540.56 | 1 402.80 |
| Tangible assets total | 1 815.13 | 1 678.33 | 1 540.56 | 1 402.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.62 | 2.06 | 2.11 | 2.15 |
| Current other receivables | 4.55 | |||
| Current deferred tax assets | 2.92 | 10.26 | ||
| Short term receivables total | 9.09 | 2.06 | 2.11 | 12.41 |
| Other current investments | 3 268.14 | 4 401.63 | 5 179.20 | 5 138.00 |
| Cash and bank deposits | 1 977.14 | 1 150.70 | 432.23 | 471.39 |
| Cash and cash equivalents | 5 245.28 | 5 552.34 | 5 611.43 | 5 609.40 |
| Balance sheet total (assets) | 7 069.49 | 7 232.73 | 7 154.10 | 7 024.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 1 203.00 | 1 203.00 | 1 203.00 | 1 203.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | 5 447.63 | 5 349.54 | 5 469.09 | 5 420.15 |
| Profit of the financial year | 7.71 | 227.55 | 61.66 | -12.71 |
| Shareholders equity total | 6 961.74 | 7 085.89 | 7 041.75 | 6 921.04 |
| Provisions | 87.99 | 87.22 | 86.69 | 83.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.40 | 10.40 | 10.40 | |
| Short-term deferred tax liabilities | 38.83 | 6.70 | ||
| Other non-interest bearing current liabilities | 19.76 | 10.39 | 8.56 | 10.07 |
| Current liabilities total | 19.76 | 59.62 | 25.66 | 20.47 |
| Balance sheet total (liabilities) | 7 069.49 | 7 232.73 | 7 154.10 | 7 024.61 |
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