EMBACO A/S — Credit Rating and Financial Key Figures
CVR number: 33508670
Dampfærgevej 8, 2100 København Ø
tel: 71992700
www.embaco.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 272.49 | 12 287.99 | 14 089.94 | 15 754.45 | 20 160.98 |
| Employee benefit expenses | -6 260.02 | -11 382.85 | -12 575.60 | -12 460.52 | -16 023.82 |
| Total depreciation | - 137.60 | - 187.76 | - 561.49 | -1 203.45 | - 937.55 |
| EBIT | 4 874.87 | 717.38 | 952.85 | 2 090.48 | 3 199.61 |
| Other financial income | 71.95 | 195.16 | 238.83 | 228.15 | 138.62 |
| Other financial expenses | - 368.14 | - 237.28 | -1 059.06 | -1 300.67 | - 974.24 |
| Pre-tax profit | 4 578.68 | 675.25 | 132.61 | 1 017.96 | 2 363.99 |
| Income taxes | - 925.47 | - 516.85 | -94.63 | - 314.25 | - 566.08 |
| Net earnings | 3 653.21 | 158.41 | 37.98 | 703.71 | 1 797.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 500.00 |
| Intangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | 500.00 |
| Buildings | 215.03 | 408.03 | 360.69 | 376.34 | 435.25 |
| Machinery and equipment | 625.01 | 822.80 | 670.62 | 760.35 | 662.16 |
| Tangible assets total | 840.04 | 1 230.84 | 1 031.32 | 1 136.68 | 1 097.42 |
| Investments total | 138.97 | 249.49 | 247.66 | 178.17 | 247.88 |
| Non-curr. owed by group member comp. | 3.51 | ||||
| Long term receivables total | 3.51 | ||||
| Finished products/goods | 12 721.05 | 15 513.61 | 24 430.04 | 16 870.15 | 16 498.27 |
| Inventories total | 12 721.05 | 15 513.61 | 24 430.04 | 16 870.15 | 16 498.27 |
| Current trade debtors | 8 077.67 | 11 935.47 | 13 551.70 | 11 943.00 | 15 468.49 |
| Current amounts owed by group member comp. | 1 031.59 | 1 088.50 | 4 489.36 | ||
| Prepayments and accrued income | 27.64 | 47.70 | 468.97 | 199.67 | 368.86 |
| Current other receivables | 0.46 | ||||
| Short term receivables total | 8 105.31 | 11 983.18 | 15 052.26 | 13 231.16 | 20 327.17 |
| Cash and bank deposits | 2 760.10 | 1 292.91 | 1 157.79 | 343.98 | 1 781.97 |
| Cash and cash equivalents | 2 760.10 | 1 292.91 | 1 157.79 | 343.98 | 1 781.97 |
| Balance sheet total (assets) | 26 065.47 | 31 773.53 | 43 419.07 | 32 760.15 | 40 452.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 500.00 | 1 500.00 | 1 500.00 | 780.00 | 390.00 |
| Retained earnings | 4 512.07 | 8 165.28 | 8 323.69 | 9 081.67 | 9 175.38 |
| Profit of the financial year | 3 653.21 | 158.41 | 37.98 | 703.71 | 1 797.91 |
| Shareholders equity total | 10 165.28 | 10 323.69 | 10 361.67 | 11 065.38 | 12 863.29 |
| Provisions | 58.96 | 395.74 | 384.24 | 149.07 | 86.21 |
| Non-current deferred tax liabilities | 338.05 | 628.94 | |||
| Non-current liabilities total | 338.05 | 628.94 | |||
| Current loans from credit institutions | 5 029.76 | 2 453.43 | 12 863.79 | 9 184.63 | 9 318.78 |
| Advances received | 505.89 | 845.37 | |||
| Current trade creditors | 5 193.41 | 9 569.48 | 11 407.90 | 8 219.04 | 11 998.88 |
| Current owed to participating | 0.09 | 0.09 | 20.03 | ||
| Short-term deferred tax liabilities | 1 364.57 | 917.02 | 190.20 | 312.74 | 539.97 |
| Other non-interest bearing current liabilities | 4 253.40 | 8 114.08 | 8 211.27 | 2 985.35 | 4 151.22 |
| Current liabilities total | 15 841.22 | 21 054.10 | 32 673.16 | 21 207.64 | 26 874.25 |
| Balance sheet total (liabilities) | 26 065.47 | 31 773.53 | 43 419.07 | 32 760.15 | 40 452.69 |
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