EMB SMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697503
Søndenom 17, Emb 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.15 | 51.20 | 73.33 | 74.39 | 85.33 |
| Employee benefit expenses | -99.25 | -80.91 | -26.68 | -13.27 | -25.49 |
| Total depreciation | -8.88 | -8.88 | -8.88 | -8.88 | -1.75 |
| EBIT | -38.98 | -38.59 | 37.77 | 52.24 | 58.09 |
| Other financial income | 20.70 | 24.05 | 10.13 | 6.66 | 0.80 |
| Other financial expenses | -18.56 | -5.58 | -46.29 | -5.64 | -0.86 |
| Pre-tax profit | -36.85 | -20.13 | 1.61 | 53.26 | 58.03 |
| Income taxes | 8.23 | 4.43 | -0.35 | -11.72 | -9.24 |
| Net earnings | -28.62 | -15.70 | 1.25 | 41.55 | 48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 989.60 | 980.72 | 971.84 | 962.96 | 467.98 |
| Tangible assets total | 989.60 | 980.72 | 971.84 | 962.96 | 467.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.12 | 37.46 | 38.22 | 25.10 | 15.18 |
| Short term receivables total | 34.12 | 37.46 | 38.22 | 25.10 | 15.18 |
| Other current investments | 261.39 | 282.45 | 244.39 | ||
| Cash and bank deposits | 29.91 | 18.47 | 6.66 | 207.01 | 344.91 |
| Cash and cash equivalents | 291.30 | 300.92 | 251.05 | 207.01 | 344.91 |
| Balance sheet total (assets) | 1 315.02 | 1 319.10 | 1 261.11 | 1 195.07 | 828.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 110.00 |
| Retained earnings | 1 058.40 | 972.58 | 897.98 | 838.23 | 494.78 |
| Profit of the financial year | -28.62 | -15.70 | 1.25 | 41.55 | 48.79 |
| Shareholders equity total | 1 211.28 | 1 139.08 | 1 083.13 | 1 065.78 | 778.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 13.31 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 47.73 | 131.93 | 135.89 | 85.41 | 15.25 |
| Other non-interest bearing current liabilities | 43.74 | 34.78 | 32.09 | 33.88 | 24.26 |
| Current liabilities total | 103.74 | 180.02 | 177.98 | 129.29 | 49.51 |
| Balance sheet total (liabilities) | 1 315.02 | 1 319.10 | 1 261.11 | 1 195.07 | 828.08 |
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