EMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31581354
Farimagsvej 32, 4700 Næstved
info@ec1911.dk
tel: 55720814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.42 | 193.76 | 185.35 | 163.85 | 150.30 |
| Total depreciation | -24.16 | -24.16 | -24.16 | -29.50 | -51.86 |
| EBIT | 160.26 | 169.60 | 161.19 | 134.35 | 98.44 |
| Other financial income | 0.05 | 11.35 | 30.72 | 48.39 | 61.80 |
| Other financial expenses | -5.18 | -8.69 | -3.71 | -3.13 | |
| Net income from associates (fin.) | 659.22 | 763.95 | 600.36 | 322.45 | 342.36 |
| Pre-tax profit | 814.35 | 936.22 | 788.58 | 505.19 | 499.46 |
| Income taxes | -34.11 | -48.81 | -41.61 | -40.19 | -35.25 |
| Net earnings | 780.24 | 887.41 | 746.97 | 465.00 | 464.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 159.80 | 2 135.63 | 2 166.72 | 2 222.34 | 2 190.32 |
| Machinery and equipment | 97.55 | 77.71 | |||
| Tangible assets total | 2 159.80 | 2 135.63 | 2 166.72 | 2 319.88 | 2 268.03 |
| Holdings in group member companies | 1 799.82 | 1 913.77 | 1 764.13 | 1 511.59 | 1 553.94 |
| Investments total | 1 799.82 | 1 913.77 | 1 764.13 | 1 511.59 | 1 553.94 |
| Non-curr. owed by group member comp. | 97.54 | 968.38 | 1 691.84 | 1 309.39 | 686.20 |
| Non-current loans receivable | 0.43 | 0.73 | 0.94 | 406.44 | 207.92 |
| Long term receivables total | 97.97 | 969.11 | 1 692.77 | 1 715.83 | 894.12 |
| Inventories total | |||||
| Current other receivables | 41.00 | 200.00 | 219.44 | 10.00 | |
| Current deferred tax assets | 62.83 | 175.91 | 149.81 | 44.24 | 87.90 |
| Short term receivables total | 62.83 | 216.91 | 349.81 | 263.69 | 97.90 |
| Cash and bank deposits | 591.98 | 279.96 | 222.51 | 589.45 | 2 013.47 |
| Cash and cash equivalents | 591.98 | 279.96 | 222.51 | 589.45 | 2 013.47 |
| Balance sheet total (assets) | 4 712.39 | 5 515.39 | 6 195.96 | 6 400.44 | 6 827.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 57.20 | 250.00 | 61.00 | 67.50 |
| Retained earnings | 3 596.29 | 4 319.33 | 4 956.73 | 5 642.70 | 6 040.21 |
| Profit of the financial year | 780.24 | 887.41 | 746.97 | 465.00 | 464.21 |
| Shareholders equity total | 4 571.53 | 5 388.94 | 6 078.70 | 6 293.71 | 6 696.92 |
| Provisions | 67.86 | 82.58 | 88.00 | 98.43 | 102.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.75 | 14.75 | 8.30 | 8.30 | 8.30 |
| Other non-interest bearing current liabilities | 58.24 | 29.12 | 20.95 | 19.66 | |
| Current liabilities total | 72.99 | 43.87 | 29.25 | 8.30 | 27.96 |
| Balance sheet total (liabilities) | 4 712.39 | 5 515.39 | 6 195.96 | 6 400.44 | 6 827.46 |
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