Emils Biks ApS — Credit Rating and Financial Key Figures

CVR number: 43240676
Vesterbro 21 D, 9000 Aalborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 940.283 869.10
Employee benefit expenses-2 149.04-2 066.02
Total depreciation-33.33-66.67
EBIT757.901 736.41
Other financial income4.33
Other financial expenses-6.05-40.92
Pre-tax profit751.851 699.82
Income taxes- 175.55- 377.53
Net earnings576.301 322.30

Assets (kDKK)

2022
2023
Goodwill66.67
Intangible assets total66.67
Tangible assets total
Investments total43.88
Long term receivables total
Inventories total
Current trade debtors604.79530.20
Current amounts owed by group member comp.35.86
Current owed by particip. interest comp.1.10
Current other receivables52.35197.65
Short term receivables total693.01728.95
Cash and bank deposits1 265.753 141.82
Cash and cash equivalents1 265.753 141.82
Balance sheet total (assets)2 069.313 870.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased850.001 000.00
Retained earnings- 543.66- 967.36
Profit of the financial year576.301 322.30
Shareholders equity total922.641 394.94
Provisions14.60
Non-current liabilities total
Advances received1.42
Current trade creditors29.341 229.27
Current owed to group member215.82
Short-term deferred tax liabilities82.95392.13
Other non-interest bearing current liabilities694.15637.19
Accruals and deferred income325.63
Current liabilities total1 132.072 475.83
Balance sheet total (liabilities)2 069.313 870.77
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