Empire Group ApS — Credit Rating and Financial Key Figures
CVR number: 41993774
Digtervejen 11 D, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 852.73 | 505.02 | 360.98 |
| Employee benefit expenses | - 281.64 | - 403.18 | - 354.43 |
| Total depreciation | -28.97 | -81.87 | -81.87 |
| EBIT | 542.13 | 19.96 | -75.33 |
| Other financial expenses | -1.11 | -18.45 | -35.24 |
| Pre-tax profit | 541.02 | 1.51 | - 110.56 |
| Income taxes | - 120.05 | -4.25 | 22.59 |
| Net earnings | 420.96 | -2.74 | -87.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 327.49 | 245.62 | |
| Intangible assets total | 327.49 | 245.62 | |
| Land and waters | 969.00 | ||
| Tangible assets total | 969.00 | ||
| Investments total | 10.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.25 | 25.15 | 70.84 |
| Current other receivables | 37.94 | 29.90 | |
| Current deferred tax assets | 78.34 | ||
| Short term receivables total | 190.25 | 63.09 | 179.08 |
| Cash and bank deposits | 550.95 | 170.76 | 77.09 |
| Cash and cash equivalents | 550.95 | 170.76 | 77.09 |
| Balance sheet total (assets) | 741.20 | 572.32 | 1 470.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 255.44 | 191.58 | |
| Retained earnings | 165.70 | 226.82 | |
| Profit of the financial year | 420.96 | -2.74 | -87.97 |
| Shareholders equity total | 460.96 | 458.40 | 370.43 |
| Provisions | 4.25 | ||
| Non-current other liabilities | 829.70 | ||
| Non-current liabilities total | 829.70 | ||
| Current loans from credit institutions | 100.00 | ||
| Current trade creditors | 10.00 | 0.43 | |
| Short-term deferred tax liabilities | 120.05 | ||
| Other non-interest bearing current liabilities | 150.18 | 109.67 | 170.23 |
| Current liabilities total | 280.23 | 109.67 | 270.66 |
| Balance sheet total (liabilities) | 741.20 | 572.32 | 1 470.78 |
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