EMR Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42928445
Højvangen 29, 3480 Fredensborg
cw@jwitt.dk
tel: 22250292

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 234.55-23.7180.98
Other operating expenses-5.82
Total depreciation-7.68-31.79-46.13
EBIT1 226.87-55.5029.04
Other financial income11.42
Other financial expenses-0.28-0.26
Pre-tax profit1 226.59-55.5040.21
Income taxes- 269.8512.21-8.85
Net earnings956.74-43.2931.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment107.62189.69193.56
Tangible assets total107.62189.69193.56
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.125.51173.51
Prepayments and accrued income144.42124.58100.19
Current other receivables47.02
Current deferred tax assets1.6913.90
Short term receivables total146.11264.00320.72
Cash and bank deposits1 191.87695.99553.49
Cash and cash equivalents1 191.87695.99553.49
Balance sheet total (assets)1 445.601 149.671 067.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings956.74913.45
Profit of the financial year956.74-43.2931.36
Shareholders equity total996.74953.45984.81
Provisions28.34
Non-current liabilities total
Current trade creditors20.6326.8826.97
Current owed to group member61.0327.64
Short-term deferred tax liabilities271.54
Other non-interest bearing current liabilities156.68108.300.01
Current liabilities total448.85196.2254.62
Balance sheet total (liabilities)1 445.601 149.671 067.77
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