EMR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31859980
Danstrupvej 3 C, Danstrup 3480 Fredensborg
cw@emrgroup.dk
tel: 42360877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.00 | 756.80 | 848.02 | 1 323.69 | 1 802.65 |
| Employee benefit expenses | - 431.08 | - 189.05 | - 757.04 | -1 373.12 | -1 674.63 |
| Total depreciation | -5.85 | -11.70 | -11.70 | ||
| EBIT | 20.93 | 567.75 | 85.13 | -61.13 | 116.32 |
| Other financial income | 1.33 | 206.75 | 3.12 | 11.14 | |
| Other financial expenses | -2.03 | -2.13 | -8.95 | -58.15 | - 101.35 |
| Pre-tax profit | 20.23 | 565.62 | 282.93 | - 116.17 | 26.11 |
| Income taxes | -4.59 | - 124.44 | -62.99 | 25.45 | -8.25 |
| Net earnings | 15.64 | 441.19 | 219.94 | -90.72 | 17.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.65 | 40.95 | 29.25 | ||
| Tangible assets total | 52.65 | 40.95 | 29.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 302.02 | 3 444.55 | |||
| Inventories total | 3 302.02 | 3 444.55 | |||
| Current trade debtors | 302.94 | 1 734.68 | 124.77 | 972.12 | 871.39 |
| Prepayments and accrued income | 20.83 | 20.83 | 36.00 | ||
| Current other receivables | 950.00 | 1 469.39 | 54.36 | 206.23 | 32.89 |
| Current deferred tax assets | 23.52 | 15.27 | |||
| Short term receivables total | 1 273.77 | 3 204.07 | 199.96 | 1 201.88 | 955.55 |
| Cash and bank deposits | 682.29 | 1 705.69 | 764.88 | 351.60 | |
| Cash and cash equivalents | 682.29 | 1 705.69 | 764.88 | 351.60 | |
| Balance sheet total (assets) | 1 956.05 | 3 204.07 | 1 958.31 | 5 309.72 | 4 780.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 316.41 | 332.05 | 773.24 | 993.18 | 902.46 |
| Profit of the financial year | 15.64 | 441.19 | 219.94 | -90.72 | 17.86 |
| Shareholders equity total | 832.05 | 1 273.24 | 1 493.18 | 1 402.46 | 1 420.32 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 178.65 | 377.34 | 104.66 | 109.09 | 802.43 |
| Current owed to group member | 340.00 | 67.53 | 83.59 | 48.59 | |
| Short-term deferred tax liabilities | 4.59 | 124.44 | 61.06 | ||
| Other non-interest bearing current liabilities | 600.76 | 1 429.06 | 229.95 | 3 714.59 | 2 509.62 |
| Current liabilities total | 1 124.00 | 1 930.84 | 463.20 | 3 907.27 | 3 360.63 |
| Balance sheet total (liabilities) | 1 956.05 | 3 204.07 | 1 958.31 | 5 309.72 | 4 780.95 |
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