EM SI A/S
CVR number: 88935713
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
jba@rentestate.dk
tel: 70220029
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 32.00 | |||
| Change in finished goods inventory | 25.19 | ||||
| Purchases during the financial year | -8.00 | ||||
| External services | -56.55 | -70.00 | -73.00 | -80.00 | -54.00 |
| Gross profit | 14.26 | 47.00 | -73.00 | -80.00 | -54.00 |
| Reduction in value of non-current assets | 186.00 | ||||
| EBIT | 14.26 | 47.00 | -73.00 | -80.00 | -54.00 |
| Other financial income | 4 125.56 | 10 860.00 | 3 698.00 | 8 897.00 | 22 354.00 |
| Other financial expenses | -40.45 | -25.00 | -6 402.00 | -4.00 | -2 592.00 |
| Net income from associates (fin.) | 22 699.19 | 76 191.00 | 79 893.00 | 33 403.00 | 17 685.00 |
| Pre-tax profit | 26 798.57 | 87 073.00 | 77 116.00 | 42 216.00 | 37 393.00 |
| Income taxes | - 904.78 | -2 387.00 | 602.00 | -1 952.00 | -4 338.00 |
| Net earnings | 25 893.78 | 84 686.00 | 77 718.00 | 40 264.00 | 33 055.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 507.20 | ||||
| Tangible assets total | 1 507.20 | ||||
| Holdings in group member companies | 112 679.48 | 188 106.00 | 267 111.00 | 290 314.00 | 108 120.00 |
| Investments total | 112 679.48 | 188 106.00 | 267 111.00 | 290 314.00 | 108 120.00 |
| Non-curr. owed by group member comp. | 40 894.31 | 41 781.00 | 42 710.00 | 43 681.00 | 230 966.00 |
| Non-current other receivables | 1 573.00 | ||||
| Long term receivables total | 40 894.31 | 43 354.00 | 42 710.00 | 43 681.00 | 230 966.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 883.00 | ||||
| Current other receivables | 343.60 | 27.00 | 1 359.00 | 1 600.00 | |
| Current deferred tax assets | 43.20 | 528.00 | 11 877.00 | 4 941.00 | 1 125.00 |
| Short term receivables total | 386.80 | 555.00 | 13 236.00 | 6 541.00 | 9 008.00 |
| Other current investments | 26 815.93 | 36 701.00 | 30 741.00 | 46 157.00 | 70 524.00 |
| Cash and bank deposits | 2 404.93 | 1 265.00 | 973.00 | 1 634.00 | 1 430.00 |
| Cash and cash equivalents | 29 220.85 | 37 966.00 | 31 714.00 | 47 791.00 | 71 954.00 |
| Balance sheet total (assets) | 184 688.64 | 269 981.00 | 354 771.00 | 388 327.00 | 420 048.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 114.00 | 118.00 | 42 000.00 |
| Other reserves | 109 176.61 | 184 603.00 | 263 609.00 | 286 812.00 | 106 952.00 |
| Retained earnings | 45 446.34 | -6 649.00 | - 770.00 | 53 627.00 | 231 751.00 |
| Profit of the financial year | 25 893.78 | 84 686.00 | 77 718.00 | 40 264.00 | 33 055.00 |
| Shareholders equity total | 182 516.74 | 266 640.00 | 341 671.00 | 381 821.00 | 414 758.00 |
| Non-current loans from credit institutions | 1 297.53 | ||||
| Non-current owed to group member | 540.00 | ||||
| Non-current liabilities total | 1 297.53 | 540.00 | |||
| Current loans from credit institutions | 54.16 | ||||
| Current owed to group member | 1 214.00 | ||||
| Short-term deferred tax liabilities | 796.59 | 2 387.00 | 11 143.00 | 6 490.00 | 4 076.00 |
| Other non-interest bearing current liabilities | 23.63 | 414.00 | 1 957.00 | 16.00 | |
| Current liabilities total | 874.37 | 2 801.00 | 13 100.00 | 6 506.00 | 5 290.00 |
| Balance sheet total (liabilities) | 184 688.64 | 269 981.00 | 354 771.00 | 388 327.00 | 420 048.00 |
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