EMBORG-FORM ApS — Credit Rating and Financial Key Figures
CVR number: 29188750
Carl Jacobsens Vej 16, 2500 Valby
info@emborg-form.dk
tel: 36301698
www.emborg-form.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.78 | 1 294.40 | 2 013.53 | 1 775.29 | 1 369.99 |
| Employee benefit expenses | -1 394.55 | -1 118.71 | -1 196.64 | -1 355.06 | -1 280.02 |
| Total depreciation | -14.60 | -28.98 | -85.46 | -83.47 | -59.79 |
| EBIT | 60.63 | 146.71 | 731.42 | 336.76 | 30.18 |
| Other financial income | 206.79 | 191.53 | 19.47 | 142.31 | 169.96 |
| Other financial expenses | -11.32 | -11.51 | - 266.84 | -17.73 | -25.90 |
| Pre-tax profit | 256.10 | 326.74 | 484.05 | 461.34 | 174.24 |
| Income taxes | -59.70 | -75.52 | - 114.75 | - 106.37 | -47.40 |
| Net earnings | 196.40 | 251.21 | 369.30 | 354.97 | 126.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.30 | 228.72 | 143.25 | 59.79 | |
| Tangible assets total | 25.30 | 228.72 | 143.25 | 59.79 | |
| Investments total | 28.33 | 28.57 | 30.43 | 32.36 | 32.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.32 | 431.56 | 295.50 | 927.22 | 96.48 |
| Prepayments and accrued income | 22.68 | ||||
| Current other receivables | 472.07 | 343.75 | 307.00 | 287.00 | 100.00 |
| Current deferred tax assets | 16.26 | 11.41 | |||
| Short term receivables total | 631.65 | 798.00 | 602.50 | 1 214.23 | 207.88 |
| Other current investments | 772.76 | 988.56 | 755.32 | 920.15 | 1 129.25 |
| Cash and bank deposits | 515.62 | 261.05 | 786.38 | 381.17 | 1 317.32 |
| Cash and cash equivalents | 1 288.38 | 1 249.60 | 1 541.70 | 1 301.32 | 2 446.57 |
| Balance sheet total (assets) | 1 973.65 | 2 304.89 | 2 317.88 | 2 607.69 | 2 686.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Retained earnings | 1 055.88 | 1 137.88 | 1 389.09 | 1 518.60 | 1 873.57 |
| Profit of the financial year | 196.40 | 251.21 | 369.30 | 354.97 | 126.84 |
| Shareholders equity total | 1 487.88 | 1 628.49 | 1 883.39 | 2 120.57 | 2 125.41 |
| Provisions | 14.52 | 37.72 | 30.01 | 12.64 | |
| Non-current other liabilities | 54.46 | ||||
| Non-current liabilities total | 54.46 | ||||
| Current trade creditors | 33.50 | 342.27 | 95.08 | 34.10 | |
| Current owed to participating | 64.79 | 9.49 | 122.75 | ||
| Short-term deferred tax liabilities | 44.42 | 47.54 | 67.58 | 139.64 | 62.92 |
| Other non-interest bearing current liabilities | 393.33 | 248.87 | 177.02 | 291.25 | 321.29 |
| Current liabilities total | 471.25 | 638.68 | 404.47 | 474.48 | 506.96 |
| Balance sheet total (liabilities) | 1 973.65 | 2 304.89 | 2 317.88 | 2 607.69 | 2 686.82 |
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