EMFIMA Collection ApS — Credit Rating and Financial Key Figures
CVR number: 37985155
Hovedgaden 44, 3320 Skævinge
ck@emfima.dk
tel: 41675416
www.emfima.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.92 | 628.76 | 519.25 | 719.50 | 537.82 |
| Employee benefit expenses | - 398.60 | - 432.20 | - 473.96 | - 475.77 | - 479.21 |
| Other operating expenses | -13.44 | -23.00 | -69.00 | ||
| Total depreciation | -5.53 | -11.04 | -9.35 | -9.57 | -16.83 |
| EBIT | 21.79 | 172.08 | 12.94 | 165.17 | 41.78 |
| Other financial income | 3.62 | 4.16 | 5.37 | 3.28 | 8.61 |
| Other financial expenses | -10.64 | -10.27 | -7.18 | -10.16 | -10.56 |
| Pre-tax profit | 14.77 | 165.97 | 11.13 | 158.29 | 39.83 |
| Income taxes | -9.00 | -35.91 | -8.12 | -41.82 | -16.84 |
| Net earnings | 5.77 | 130.06 | 3.01 | 116.47 | 23.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.93 | 23.29 | 17.80 | 8.24 | 54.86 |
| Tangible assets total | 22.93 | 23.29 | 17.80 | 8.24 | 54.86 |
| Investments total | 44.33 | 80.33 | 40.50 | 40.50 | 52.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.49 | 41.55 | 53.58 | 30.39 | 38.23 |
| Current amounts owed by group member comp. | 55.29 | 64.85 | 28.41 | 61.54 | 52.44 |
| Prepayments and accrued income | 12.00 | 12.00 | 11.54 | ||
| Current other receivables | 122.77 | 192.79 | 203.56 | 278.92 | 227.67 |
| Current deferred tax assets | 0.37 | 0.19 | |||
| Short term receivables total | 218.54 | 311.20 | 297.55 | 382.75 | 318.53 |
| Balance sheet total (assets) | 285.79 | 414.81 | 355.86 | 431.49 | 426.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | |||
| Retained earnings | 21.83 | 27.60 | 157.66 | 110.67 | 167.14 |
| Profit of the financial year | 5.77 | 130.06 | 3.01 | 116.47 | 23.00 |
| Shareholders equity total | 77.60 | 207.66 | 210.67 | 327.14 | 300.14 |
| Provisions | 0.75 | 0.64 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.73 | 36.13 | 37.60 | 6.80 | 35.40 |
| Current owed to participating | 20.32 | 14.34 | 10.26 | 4.40 | 4.23 |
| Current owed to group member | 59.08 | 58.02 | 55.19 | 28.52 | 27.61 |
| Short-term deferred tax liabilities | 15.66 | 43.66 | 8.58 | 44.72 | 17.94 |
| Other non-interest bearing current liabilities | 20.98 | 54.25 | 32.91 | 19.91 | 40.79 |
| Accruals and deferred income | 22.42 | ||||
| Current liabilities total | 208.20 | 206.40 | 144.54 | 104.35 | 125.97 |
| Balance sheet total (liabilities) | 285.79 | 414.81 | 355.86 | 431.49 | 426.11 |
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