EMCO CONTROLS A/S — Credit Rating and Financial Key Figures
CVR number: 80219512
Høgevej 6, 3400 Hillerød
tel: 45769401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 602.66 | 12 990.31 | 12 650.56 | 17 686.26 | 18 720.17 |
| Employee benefit expenses | -12 687.44 | -10 859.63 | -11 703.72 | -13 396.29 | -13 584.58 |
| Total depreciation | -1 348.10 | - 954.92 | - 745.38 | - 839.28 | -1 068.00 |
| EBIT | - 432.88 | 1 175.76 | 201.46 | 3 450.70 | 4 067.59 |
| Other financial income | 51.39 | 0.05 | 12.23 | 0.31 | 31.43 |
| Other financial expenses | - 396.30 | - 552.74 | - 551.84 | -1 111.10 | -1 387.46 |
| Pre-tax profit | - 777.79 | 623.06 | - 338.15 | 2 339.91 | 2 711.57 |
| Income taxes | 93.41 | -64.28 | 19.20 | - 515.24 | - 576.62 |
| Net earnings | - 684.38 | 558.78 | - 318.95 | 1 824.67 | 2 134.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 143.55 | 91.40 | 44.84 | ||
| Intangible assets total | 143.55 | 91.40 | 44.84 | ||
| Buildings | 4 549.61 | 3 644.48 | 40.48 | 58.66 | 32.93 |
| Machinery and equipment | 149.06 | 72.50 | 2 978.41 | 3 854.81 | 5 497.83 |
| Tangible assets total | 4 698.67 | 3 716.98 | 3 018.89 | 3 913.47 | 5 530.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 320.84 | 42.30 | 87.61 | ||
| Raw materials and consumables | 7 819.54 | 7 391.12 | 11 507.25 | 12 682.45 | 11 965.61 |
| Inventories total | 7 819.54 | 7 391.12 | 11 828.08 | 12 724.75 | 12 053.22 |
| Current trade debtors | 6 391.09 | 5 128.99 | 12 064.79 | 11 300.80 | 8 832.75 |
| Current amounts owed by group member comp. | 0.00 | 276.25 | 528.06 | 480.78 | 691.47 |
| Prepayments and accrued income | 103.64 | 277.03 | 129.27 | 90.84 | 106.37 |
| Current other receivables | 383.14 | 2 762.54 | 2 958.56 | 6 479.48 | 9 911.00 |
| Current deferred tax assets | 82.25 | 143.59 | 98.51 | 6.62 | |
| Short term receivables total | 6 960.12 | 8 588.40 | 15 779.19 | 18 351.90 | 19 548.21 |
| Cash and bank deposits | 976.56 | 339.59 | 0.00 | 127.10 | |
| Cash and cash equivalents | 976.56 | 339.59 | 0.00 | 127.10 | |
| Balance sheet total (assets) | 20 598.44 | 20 127.49 | 30 671.00 | 34 990.12 | 37 259.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 650.00 | 650.00 | 200.00 | ||
| Retained earnings | 4 498.95 | 3 164.56 | 8 223.34 | 7 904.39 | 9 729.06 |
| Profit of the financial year | - 684.38 | 558.78 | - 318.95 | 1 824.67 | 2 134.95 |
| Shareholders equity total | 5 364.56 | 5 273.34 | 9 004.39 | 10 629.06 | 12 764.01 |
| Provisions | 16.76 | ||||
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 172.55 | 1 504.36 | |
| Non-current leasing loans | 2 966.76 | 2 411.72 | 1 926.44 | 2 289.02 | 3 778.53 |
| Non-current other liabilities | 1 146.23 | 1 099.80 | |||
| Non-current deferred tax liabilities | 76.32 | 1 099.80 | 1 499.78 | 1 811.89 | |
| Non-current liabilities total | 7 112.99 | 6 587.85 | 3 026.24 | 5 961.34 | 7 094.78 |
| Current loans from credit institutions | 3 790.62 | 3 904.27 | 8 094.20 | 11 332.85 | 9 875.90 |
| Advances received | 6.01 | 130.53 | 34.12 | ||
| Current trade creditors | 2 759.49 | 1 710.77 | 9 282.43 | 6 582.18 | 6 477.34 |
| Short-term deferred tax liabilities | 305.78 | 339.48 | |||
| Other non-interest bearing current liabilities | 1 258.99 | 2 520.72 | 1 229.61 | 467.93 | 527.74 |
| Accruals and deferred income | 180.05 | ||||
| Current liabilities total | 8 120.88 | 8 266.30 | 18 640.37 | 18 382.96 | 17 400.50 |
| Balance sheet total (liabilities) | 20 598.44 | 20 127.49 | 30 671.00 | 34 990.12 | 37 259.29 |
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