EMBRO P/S — Credit Rating and Financial Key Figures
CVR number: 35650881
Borneovej 24, 8000 Aarhus C
em@embro.dk
tel: 79756961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 814.27 | 9 128.82 | 8 441.88 | 11 386.26 | 11 452.21 |
| Employee benefit expenses | -7 843.97 | -8 040.32 | -8 192.18 | -9 719.96 | -9 780.58 |
| EBIT | 970.30 | 1 088.50 | 249.70 | 1 666.31 | 1 671.63 |
| Other financial income | 106.17 | 20.19 | 4.38 | 18.89 | |
| Other financial expenses | -25.49 | -61.47 | -8.17 | -33.53 | - 114.67 |
| Net income from associates (fin.) | -26.67 | -16.47 | |||
| Pre-tax profit | 1 024.31 | 1 010.56 | 261.72 | 1 637.16 | 1 575.84 |
| Net earnings | 1 024.31 | 1 010.56 | 261.72 | 1 637.16 | 1 575.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 118.57 | ||||
| Investments total | 118.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 988.84 | 958.26 | 815.59 | 1 390.19 | 1 198.21 |
| Current owed by particip. interest comp. | 7.41 | ||||
| Prepayments and accrued income | 0.70 | 0.70 | 76.00 | ||
| Current other receivables | 37.50 | 119.00 | 37.50 | 37.50 | 37.50 |
| Short term receivables total | 1 034.45 | 1 077.97 | 853.09 | 1 503.69 | 1 235.71 |
| Cash and bank deposits | 1 153.25 | 1 221.55 | 1 037.51 | 1 258.73 | 2 168.87 |
| Cash and cash equivalents | 1 153.25 | 1 221.55 | 1 037.51 | 1 258.73 | 2 168.87 |
| Balance sheet total (assets) | 2 306.27 | 2 299.52 | 1 890.60 | 2 762.42 | 3 404.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 1 050.98 | 1 116.89 | 368.05 | 1 637.16 | 1 519.31 |
| Other reserves | 106.33 | -1 519.31 | |||
| Retained earnings | -1 024.31 | -1 010.56 | - 261.72 | -1 637.16 | -1 519.31 |
| Profit of the financial year | 1 024.31 | 1 010.56 | 261.72 | 1 637.16 | 1 575.84 |
| Shareholders equity total | 1 907.31 | 1 866.89 | 1 118.05 | 2 387.16 | 806.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.84 | 43.34 | 68.76 | 82.89 | 90.72 |
| Current trade creditors | 30.00 | 216.01 | 415.42 | 37.70 | 46.25 |
| Current owed to participating | 10.77 | ||||
| Current owed to group member | 63.95 | 51.03 | 48.10 | 79.40 | 109.00 |
| Other non-interest bearing current liabilities | 176.41 | 122.25 | 240.28 | 175.27 | 2 352.08 |
| Current liabilities total | 398.96 | 432.63 | 772.55 | 375.26 | 2 598.05 |
| Balance sheet total (liabilities) | 2 306.27 | 2 299.52 | 1 890.60 | 2 762.42 | 3 404.58 |
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