EUROPEAN MERCHANDISE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33748531
Skagerrakvej 1, 6715 Esbjerg N
www.emg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 932.38 | 11 190.30 | 12 673.20 | 13 421.21 | 29 467.06 |
| Employee benefit expenses | -3 159.54 | -4 103.18 | -4 838.34 | -5 532.62 | -7 619.63 |
| Total depreciation | - 209.71 | - 784.05 | - 802.12 | - 702.96 | - 703.34 |
| EBIT | 3 563.13 | 6 303.07 | 7 032.74 | 7 185.62 | 21 144.08 |
| Other financial income | 76.04 | 75.73 | 305.92 | 172.40 | 269.74 |
| Other financial expenses | - 120.55 | - 277.06 | - 164.38 | - 259.79 | - 209.11 |
| Pre-tax profit | 3 518.63 | 6 101.75 | 7 174.29 | 7 098.23 | 21 204.72 |
| Income taxes | - 774.88 | -1 342.88 | -1 576.67 | -1 562.22 | -4 674.13 |
| Net earnings | 2 743.75 | 4 758.87 | 5 597.62 | 5 536.01 | 16 530.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 820.05 | 1 886.81 | 2 295.85 | 1 838.21 | 3 810.04 |
| Tangible assets total | 1 820.05 | 1 886.81 | 2 295.85 | 1 838.21 | 3 810.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 698.38 | 5 172.51 | 4 563.64 | 22 176.74 | 16 886.97 |
| Advance payments | 1 474.22 | 5 535.35 | 5 638.45 | ||
| Inventories total | 5 698.38 | 5 172.51 | 6 037.86 | 27 712.09 | 22 525.43 |
| Current trade debtors | 2 545.17 | 4 954.72 | 5 989.99 | 5 495.70 | 8 001.62 |
| Current amounts owed by group member comp. | 2 536.02 | 2 588.63 | 9 998.77 | 413.74 | 5 148.55 |
| Prepayments and accrued income | 108.80 | 58.90 | 37.51 | 58.43 | 88.95 |
| Current other receivables | 93.44 | 24.55 | 241.68 | 86.68 | 104.08 |
| Short term receivables total | 5 283.43 | 7 626.78 | 16 267.96 | 6 054.55 | 13 343.20 |
| Cash and bank deposits | 4 336.60 | 7 274.49 | 1 406.16 | 439.63 | 15 054.41 |
| Cash and cash equivalents | 4 336.60 | 7 274.49 | 1 406.16 | 439.63 | 15 054.41 |
| Balance sheet total (assets) | 17 138.45 | 21 960.59 | 26 007.84 | 36 044.48 | 54 733.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 10 000.00 | |||
| Retained earnings | 6 025.19 | 8 768.93 | 13 527.81 | 19 125.42 | 14 661.43 |
| Profit of the financial year | 2 743.75 | 4 758.87 | 5 597.62 | 5 536.01 | 16 530.59 |
| Shareholders equity total | 10 768.93 | 14 027.81 | 19 625.42 | 25 161.43 | 41 692.02 |
| Provisions | 66.00 | 24.00 | 12.00 | 40.00 | 147.00 |
| Non-current deferred tax liabilities | 110.52 | 174.65 | |||
| Non-current liabilities total | 110.52 | 174.65 | |||
| Advances received | 32.00 | ||||
| Current trade creditors | 1 054.62 | 391.09 | 799.08 | 5 068.88 | 5 506.31 |
| Current owed to participating | 4.00 | 0.18 | 0.11 | 2.71 | 5.91 |
| Current owed to group member | 3 915.32 | 4 330.75 | 3 645.46 | 3 999.39 | 1 161.03 |
| Short-term deferred tax liabilities | 708.88 | 1 384.88 | 1 588.67 | 1 534.22 | 4 567.13 |
| Other non-interest bearing current liabilities | 478.18 | 1 627.24 | 337.10 | 237.85 | 1 653.69 |
| Current liabilities total | 6 193.00 | 7 734.13 | 6 370.41 | 10 843.05 | 12 894.07 |
| Balance sheet total (liabilities) | 17 138.45 | 21 960.59 | 26 007.84 | 36 044.48 | 54 733.08 |
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