EMJ & SSS A/S — Credit Rating and Financial Key Figures
CVR number: 28884141
Smedeskovvej 101, Skovby 8464 Galten
mail@emj-sss.dk
tel: 86945811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 194.85 | 2 940.87 | 2 991.48 | 2 312.22 | 2 870.95 |
| Employee benefit expenses | -1 698.86 | -2 417.52 | -2 046.38 | -2 036.39 | -2 436.22 |
| Other operating expenses | - 184.73 | -54.07 | -41.08 | ||
| Total depreciation | - 341.14 | - 332.16 | - 305.66 | - 113.71 | - 171.81 |
| EBIT | 154.85 | 191.19 | 454.71 | 108.05 | 221.85 |
| Other financial income | 33.04 | 33.52 | 56.99 | 156.32 | 106.32 |
| Other financial expenses | - 105.14 | - 113.83 | - 127.29 | -54.59 | -52.22 |
| Pre-tax profit | 82.76 | 110.88 | 384.41 | 209.78 | 275.95 |
| Income taxes | -19.31 | -24.94 | - 102.94 | -49.26 | -61.72 |
| Net earnings | 63.44 | 85.94 | 281.47 | 160.51 | 214.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 523.92 | ||||
| Buildings | 5 633.58 | 43.29 | 37.24 | 31.19 | |
| Machinery and equipment | 1 553.83 | 1 502.24 | 1 294.91 | 765.78 | 782.46 |
| Tangible assets total | 7 077.75 | 7 135.82 | 1 338.20 | 803.02 | 813.64 |
| Investments total | 333.60 | 156.00 | 305.00 | 510.00 | |
| Non-current other receivables | 132.00 | ||||
| Long term receivables total | 132.00 | ||||
| Finished products/goods | 92.00 | 66.00 | 75.00 | 63.00 | 58.00 |
| Inventories total | 92.00 | 66.00 | 75.00 | 63.00 | 58.00 |
| Current trade debtors | 511.35 | 721.83 | 924.12 | 931.11 | 316.97 |
| Current amounts owed by group member comp. | 1 100.93 | 1 244.23 | 5 692.75 | 1 965.65 | 1 314.52 |
| Prepayments and accrued income | 321.22 | 169.29 | 56.16 | ||
| Current other receivables | 14.83 | ||||
| Short term receivables total | 1 948.33 | 2 135.35 | 6 673.03 | 2 896.76 | 1 631.49 |
| Cash and bank deposits | 24.73 | 10.49 | 4.02 | ||
| Cash and cash equivalents | 24.73 | 10.49 | 4.02 | ||
| Balance sheet total (assets) | 9 274.81 | 9 670.77 | 8 252.71 | 4 071.80 | 3 013.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 351.00 | 1 000.00 | 350.00 | ||
| Retained earnings | 5 274.17 | 5 337.61 | 1 072.56 | 354.02 | 164.54 |
| Profit of the financial year | 63.44 | 85.94 | 281.47 | 160.51 | 214.23 |
| Shareholders equity total | 5 962.61 | 6 048.56 | 6 330.02 | 2 139.54 | 1 353.77 |
| Provisions | 223.68 | 183.67 | 282.99 | 173.63 | 133.50 |
| Non-current loans from credit institutions | 1 576.00 | 1 389.38 | |||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 1 576.00 | 1 414.38 | |||
| Current loans from credit institutions | 488.35 | 1 087.83 | 440.64 | 919.16 | 919.67 |
| Current trade creditors | 336.12 | 431.85 | 790.62 | 566.08 | 252.10 |
| Current owed to participating | 75.48 | ||||
| Short-term deferred tax liabilities | 102.15 | 64.94 | 105.63 | 56.62 | 101.84 |
| Other non-interest bearing current liabilities | 510.41 | 439.54 | 302.81 | 216.77 | 252.23 |
| Current liabilities total | 1 512.51 | 2 024.16 | 1 639.70 | 1 758.63 | 1 525.85 |
| Balance sheet total (liabilities) | 9 274.81 | 9 670.77 | 8 252.71 | 4 071.80 | 3 013.13 |
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