EMR Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41338342
Haugevej 29, Hauge 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28.70 | - 221.10 | 774.89 | - 274.08 |
| Employee benefit expenses | -91.60 | - 371.80 | - 379.71 | - 369.49 |
| Total depreciation | -50.52 | -92.86 | - 110.11 | - 115.86 |
| EBIT | - 113.42 | - 685.76 | 285.08 | - 759.43 |
| Other financial income | 1.09 | |||
| Other financial expenses | -9.46 | -27.94 | -60.20 | -89.39 |
| Pre-tax profit | - 122.88 | - 713.71 | 224.88 | - 847.73 |
| Income taxes | 25.15 | 156.07 | -50.71 | 183.93 |
| Net earnings | -97.72 | - 557.64 | 174.17 | - 663.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 466.77 | 373.92 | 393.80 | 277.94 |
| Tangible assets total | 466.77 | 373.92 | 393.80 | 277.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 105.00 | 105.00 | ||
| Inventories total | 105.00 | 105.00 | ||
| Current trade debtors | 107.22 | 143.55 | 884.00 | 241.71 |
| Current amounts owed by group member comp. | 80.00 | |||
| Prepayments and accrued income | 88.33 | 68.33 | 48.33 | |
| Current other receivables | 137.72 | 115.00 | 396.70 | |
| Current deferred tax assets | 42.49 | 181.22 | 88.03 | 184.20 |
| Short term receivables total | 149.71 | 550.83 | 1 155.36 | 950.95 |
| Cash and bank deposits | 55.83 | |||
| Cash and cash equivalents | 55.83 | |||
| Balance sheet total (assets) | 672.31 | 924.75 | 1 654.16 | 1 333.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 902.28 | 344.64 | 518.81 | |
| Profit of the financial year | -97.72 | - 557.64 | 174.17 | - 663.80 |
| Shareholders equity total | -57.72 | 384.64 | 558.81 | - 104.99 |
| Provisions | 17.34 | |||
| Non-current loans from credit institutions | 107.66 | |||
| Non-current liabilities total | 107.66 | |||
| Current loans from credit institutions | 188.10 | 520.30 | 383.28 | |
| Current trade creditors | 30.66 | 85.22 | 92.33 | 131.49 |
| Current owed to participating | 31.19 | 40.90 | 157.48 | |
| Current owed to group member | 569.31 | 214.54 | 199.93 | 664.73 |
| Other non-interest bearing current liabilities | 81.54 | 11.34 | 125.30 | 151.71 |
| Current liabilities total | 712.70 | 540.10 | 1 095.35 | 1 331.22 |
| Balance sheet total (liabilities) | 672.31 | 924.75 | 1 654.16 | 1 333.90 |
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