EMCARE ApS — Credit Rating and Financial Key Figures
CVR number: 29513538
Helgolandsgade 17 B, 6700 Esbjerg
emcare@emcare.dk
tel: 70229778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 742.15 | 18 957.08 | 22 674.07 | 17 963.15 | 16 026.25 |
| Employee benefit expenses | -15 290.17 | -17 414.73 | -23 198.46 | -16 839.25 | -16 067.42 |
| Other operating expenses | -15.99 | ||||
| Total depreciation | - 978.07 | - 745.61 | - 871.40 | - 666.79 | - 711.31 |
| EBIT | 473.91 | 796.75 | -1 395.78 | 441.13 | - 752.48 |
| Other financial income | 11.00 | 9.19 | 13.33 | 202.08 | 210.72 |
| Other financial expenses | - 108.38 | - 152.82 | - 297.62 | - 789.95 | - 615.70 |
| Reduction non-current investment assets | -80.00 | -1 535.00 | |||
| Income from other inv. held as non-curr. assets | 2.83 | 1.11 | |||
| Net income from associates (fin.) | 85.34 | 156.80 | 268.02 | 533.43 | |
| Pre-tax profit | 296.53 | 741.30 | -1 523.27 | 121.28 | -2 157.92 |
| Income taxes | -86.68 | - 174.43 | 337.94 | 234.67 | - 457.73 |
| Net earnings | 209.85 | 566.87 | -1 185.33 | 355.95 | -2 615.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 117.32 | 78.21 | 1 119.10 | ||
| Intangible rights | 37.50 | ||||
| Goodwill | 300.63 | ||||
| Intangible assets total | 117.32 | 78.21 | 1 457.22 | ||
| Buildings | 1 253.11 | 1 166.13 | 963.93 | 910.73 | 749.86 |
| Machinery and equipment | 751.09 | 1 127.67 | 1 066.76 | 1 409.54 | 1 131.75 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 004.20 | 2 293.80 | 2 030.69 | 2 320.26 | 1 881.61 |
| Holdings in group member companies | 150.00 | 150.00 | 400.00 | 1 400.00 | 350.00 |
| Participating interests | 1 840.63 | 1 831.69 | 1 689.66 | 1 457.69 | 1 386.12 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 2 641.51 | 2 678.26 | 3 376.14 | 4 304.53 | 3 362.96 |
| Non-curr. owed by group member comp. | 252.51 | 158.40 | 1 522.42 | 3 494.44 | 3 063.47 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 252.51 | 158.40 | 1 522.42 | 3 494.44 | 3 063.47 |
| Finished products/goods | 196.70 | 208.27 | 178.23 | 136.27 | 136.27 |
| Inventories total | 196.70 | 208.27 | 178.23 | 136.27 | 136.27 |
| Current trade debtors | 1 980.89 | 2 336.02 | 1 941.90 | 1 762.50 | 1 212.14 |
| Current owed by particip. interest comp. | 1.01 | ||||
| Prepayments and accrued income | 32.51 | 170.46 | 649.11 | 634.35 | 422.54 |
| Current other receivables | 1 478.07 | 240.99 | 84.49 | 74.05 | 62.94 |
| Current deferred tax assets | 399.08 | 215.75 | 553.06 | 787.81 | 330.00 |
| Short term receivables total | 3 890.56 | 2 963.22 | 3 228.56 | 3 258.72 | 2 028.63 |
| Other current investments | 13.05 | 11.83 | 10.73 | 13.23 | 14.48 |
| Cash and bank deposits | 241.96 | 47.86 | 40.07 | 59.05 | 214.57 |
| Cash and cash equivalents | 255.01 | 59.69 | 50.79 | 72.28 | 229.06 |
| Balance sheet total (assets) | 9 357.80 | 8 439.85 | 11 844.04 | 13 586.49 | 10 702.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 283.00 | ||||
| Other reserves | 91.51 | 61.00 | 872.89 | ||
| Retained earnings | -10.18 | -52.82 | -14.85 | - 327.29 | 28.66 |
| Profit of the financial year | 209.85 | 566.87 | -1 185.33 | 355.95 | -2 615.65 |
| Shareholders equity total | 666.18 | 1 233.04 | 47.71 | 403.66 | -2 211.99 |
| Provisions | 0.00 | -0.00 | |||
| Capital loans | 513.31 | 428.72 | 544.58 | 560.91 | |
| Non-current loans from credit institutions | 789.41 | 803.42 | 4 160.98 | 3 908.85 | 5 247.43 |
| Non-current other liabilities | 1 068.85 | 774.88 | 786.50 | 820.53 | 857.25 |
| Non-current liabilities total | 1 858.25 | 2 091.61 | 5 376.19 | 5 273.95 | 6 665.59 |
| Current loans from credit institutions | 242.06 | 1 051.72 | 3 070.24 | 3 830.11 | 2 724.04 |
| Advances received | 124.30 | 49.93 | 84.17 | ||
| Current trade creditors | 591.71 | 467.64 | 545.22 | 984.24 | 936.72 |
| Current owed to group member | 122.19 | 54.81 | 48.81 | ||
| Other non-interest bearing current liabilities | 5 753.11 | 3 491.10 | 2 720.51 | 3 094.54 | 2 538.83 |
| Current liabilities total | 6 833.37 | 5 115.20 | 6 420.14 | 7 908.88 | 6 248.40 |
| Balance sheet total (liabilities) | 9 357.80 | 8 439.85 | 11 844.04 | 13 586.49 | 10 702.00 |
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