EMSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33239823
Rosensgade 12, 8000 Aarhus C
cl@systemfrugt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.71 | 4 713.20 | 5 097.12 | 5 110.71 | 27 662.25 |
| Total depreciation | -1 445.57 | -1 454.98 | -1 455.42 | -1 455.42 | -1 515.63 |
| EBIT | 2 531.15 | 3 258.21 | 3 641.70 | 3 655.28 | 26 146.62 |
| Other financial income | 26.65 | 50.26 | 79.37 | 158.88 | 790.01 |
| Other financial expenses | - 895.69 | - 891.27 | - 882.58 | -1 175.97 | -1 588.59 |
| Pre-tax profit | 1 662.10 | 2 417.21 | 2 838.48 | 2 638.19 | 25 348.04 |
| Income taxes | - 365.64 | - 531.84 | - 703.71 | - 564.01 | -5 577.10 |
| Net earnings | 1 296.46 | 1 885.37 | 2 134.77 | 2 074.19 | 19 770.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 538.04 | 67 083.05 | 65 647.91 | 64 192.49 | 67 013.16 |
| Tangible assets total | 68 538.04 | 67 083.05 | 65 647.91 | 64 192.49 | 67 013.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 338.73 | 5 489.52 | 8 151.46 | 373.68 | 19 084.40 |
| Prepayments and accrued income | 9.12 | 73.41 | 3.82 | ||
| Current other receivables | 44.00 | ||||
| Current deferred tax assets | 626.00 | 728.00 | 810.99 | 928.77 | 1 022.58 |
| Short term receivables total | 4 973.85 | 6 290.92 | 8 962.45 | 1 350.28 | 20 106.98 |
| Cash and bank deposits | 22.50 | 848.63 | 708.76 | 963.91 | 246.15 |
| Cash and cash equivalents | 22.50 | 848.63 | 708.76 | 963.91 | 246.15 |
| Balance sheet total (assets) | 73 534.39 | 74 222.60 | 75 319.13 | 66 506.67 | 87 366.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 13 036.41 | 14 332.88 | 6 218.25 | 8 353.02 | 10 427.20 |
| Profit of the financial year | 1 296.46 | 1 885.37 | 2 134.77 | 2 074.19 | 19 770.94 |
| Shareholders equity total | 30 332.88 | 32 218.25 | 34 353.02 | 26 427.21 | 46 198.14 |
| Non-current loans from credit institutions | 38 135.13 | 36 752.36 | 34 882.35 | 33 556.99 | 31 805.36 |
| Non-current advances received | 984.33 | ||||
| Non-current other liabilities | 1 327.91 | 1 327.91 | 1 036.69 | 1 036.69 | |
| Non-current deferred tax liabilities | 465.64 | 633.84 | 786.71 | 681.79 | 5 670.91 |
| Non-current liabilities total | 39 928.68 | 38 714.10 | 36 705.75 | 36 259.80 | 37 476.27 |
| Current loans from credit institutions | 619.59 | 1 386.92 | 2 115.76 | 1 646.68 | 1 745.65 |
| Current trade creditors | 29.69 | 31.11 | 35.96 | 106.99 | 60.85 |
| Current owed to group member | 625.00 | 250.00 | 146.88 | ||
| Short-term deferred tax liabilities | 399.48 | 465.64 | 633.83 | 786.71 | 681.79 |
| Other non-interest bearing current liabilities | 1 599.07 | 1 156.58 | 1 474.81 | 1 279.29 | 1 056.71 |
| Current liabilities total | 3 272.83 | 3 290.25 | 4 260.36 | 3 819.67 | 3 691.88 |
| Balance sheet total (liabilities) | 73 534.39 | 74 222.60 | 75 319.13 | 66 506.67 | 87 366.29 |
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