EMJ EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 14756779
Øster Kringelvej 9, 8250 Egå
tel: 86221613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.88 | 277.09 | 228.83 | 210.90 | 192.42 |
| Total depreciation | -65.09 | -65.09 | -65.43 | -65.09 | -65.09 |
| EBIT | 202.78 | 211.99 | 163.40 | 145.80 | 127.33 |
| Other financial income | 150.62 | 1 024.19 | 281.47 | 495.87 | 1 186.31 |
| Other financial expenses | - 116.20 | -11.50 | -1 377.92 | -6.36 | -0.49 |
| Net income from associates (fin.) | 192.30 | 151.37 | 832.87 | 712.21 | 2 112.14 |
| Pre-tax profit | 429.51 | 1 376.04 | - 100.18 | 1 347.54 | 3 425.28 |
| Income taxes | -52.45 | - 314.43 | 205.20 | - 141.00 | - 288.95 |
| Net earnings | 377.05 | 1 061.61 | 105.02 | 1 206.54 | 3 136.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 629.28 | 2 564.19 | 2 498.76 | 2 433.66 | 2 368.57 |
| Tangible assets total | 2 629.28 | 2 564.19 | 2 498.76 | 2 433.66 | 2 368.57 |
| Holdings in group member companies | 1 953.20 | 2 104.57 | 2 937.44 | 837.21 | 2 237.14 |
| Investments total | 1 953.20 | 2 104.57 | 2 937.44 | 837.21 | 2 237.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.04 | ||||
| Current deferred tax assets | 196.57 | 131.35 | 239.38 | 422.80 | 752.40 |
| Short term receivables total | 196.57 | 131.35 | 239.38 | 2 666.84 | 752.40 |
| Other current investments | 6 987.66 | 8 281.17 | 7 200.60 | 8 069.01 | 13 724.47 |
| Cash and bank deposits | 518.71 | 367.15 | 526.43 | 157.45 | 679.39 |
| Cash and cash equivalents | 7 506.37 | 8 648.33 | 7 727.03 | 8 226.46 | 14 403.86 |
| Balance sheet total (assets) | 12 285.42 | 13 448.43 | 13 402.61 | 14 164.18 | 19 761.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 150.00 | 400.00 |
| Other reserves | 1 429.54 | 1 580.90 | 2 413.77 | 313.55 | 2 027.02 |
| Retained earnings | 9 386.74 | 9 555.93 | 9 727.47 | 11 782.71 | 10 875.78 |
| Profit of the financial year | 377.05 | 1 061.61 | 105.02 | 1 206.54 | 3 136.33 |
| Shareholders equity total | 11 448.63 | 12 454.94 | 12 503.46 | 13 652.80 | 16 639.13 |
| Provisions | 187.38 | 198.16 | 208.87 | 219.66 | 230.44 |
| Non-current other liabilities | 84.00 | 84.00 | 84.00 | 84.00 | |
| Non-current deferred tax liabilities | 219.60 | ||||
| Non-current liabilities total | 84.00 | 303.60 | 84.00 | 84.00 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 473.20 | 455.98 | 459.57 | 1 678.97 | |
| Short-term deferred tax liabilities | 52.42 | 109.08 | 237.71 | 1 057.40 | |
| Other non-interest bearing current liabilities | 39.79 | 35.75 | 37.63 | 39.02 | 57.03 |
| Current liabilities total | 565.41 | 491.73 | 606.28 | 291.72 | 2 808.40 |
| Balance sheet total (liabilities) | 12 285.42 | 13 448.43 | 13 402.61 | 14 164.18 | 19 761.98 |
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