EM GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30825233
Thorsøvej 85, Grølsted 8882 Fårvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 889.57 | 564.75 | 832.86 | 45.51 | 5 680.77 |
| External services | -9.95 | -9.95 | -12.62 | -9.39 | - 149.65 |
| Gross profit | 879.62 | 554.79 | 820.24 | 36.13 | 5 531.11 |
| EBIT | 879.62 | 554.79 | 820.24 | 36.13 | 5 531.11 |
| Other financial income | 54.87 | 57.18 | 55.57 | 87.55 | 184.93 |
| Other financial expenses | -49.68 | -33.52 | -23.97 | -34.37 | - 103.33 |
| Pre-tax profit | 884.81 | 578.46 | 851.84 | 89.31 | 5 612.71 |
| Income taxes | 0.82 | -3.46 | -4.09 | -9.65 | 8.05 |
| Net earnings | 885.63 | 575.00 | 847.75 | 79.66 | 5 620.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 791.11 | 5 040.47 | 5 898.59 | 5 969.56 | 6 123.35 |
| Participating interests | 750.00 | ||||
| Investments total | 4 541.10 | 5 040.47 | 5 898.59 | 5 969.56 | 6 123.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.65 | 1 554.14 | 1 864.41 | 2 025.25 | 6 244.65 |
| Current owed by particip. interest comp. | 888.78 | ||||
| Short term receivables total | 1 542.43 | 1 554.14 | 1 864.41 | 2 025.25 | 6 244.65 |
| Cash and bank deposits | 35.81 | 0.56 | 13.25 | 12.93 | 485.94 |
| Cash and cash equivalents | 35.81 | 0.56 | 13.25 | 12.93 | 485.94 |
| Balance sheet total (assets) | 6 119.35 | 6 595.16 | 7 776.25 | 8 007.73 | 12 853.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 359.47 | 1 217.59 | 1 288.56 | 2 342.35 | |
| Retained earnings | 3 449.03 | 4 606.81 | 4 234.54 | 4 918.98 | 2 745.95 |
| Profit of the financial year | 885.63 | 575.00 | 847.75 | 79.66 | 5 620.76 |
| Shareholders equity total | 4 695.26 | 5 904.27 | 6 664.28 | 6 654.99 | 11 081.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 353.57 | 460.90 | 564.54 | 857.25 | 1 010.79 |
| Current owed to group member | 939.36 | 43.28 | 110.68 | ||
| Short-term deferred tax liabilities | 88.17 | 179.22 | 429.75 | 488.49 | 718.11 |
| Other non-interest bearing current liabilities | 35.99 | 0.49 | 36.98 | ||
| Current liabilities total | 1 424.09 | 690.90 | 1 111.97 | 1 352.74 | 1 772.88 |
| Balance sheet total (liabilities) | 6 119.35 | 6 595.16 | 7 776.25 | 8 007.73 | 12 853.94 |
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