EMR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30905261
Falkevej 28, 8766 Nørre Snede

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.56-9.66-9.83-10.35-17.25
EBIT-9.56-9.66-9.83-10.35-17.25
Other financial expenses-0.35-0.31-1.03-6.48-10.00
Net income from associates (fin.)6 218.033 205.085 204.142 203.793 161.16
Pre-tax profit6 208.123 195.115 193.282 186.963 133.91
Net earnings6 208.123 195.115 193.282 186.963 133.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests22 629.4515 334.5618 038.7012 705.6514 366.81
Investments total22 629.4515 334.5618 038.7012 705.6514 366.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 499.98
Short term receivables total3 499.98
Cash and bank deposits53.6043.6332.7439.38
Cash and cash equivalents53.6043.6332.7439.38
Balance sheet total (assets)22 683.0618 878.1618 071.4412 705.6514 406.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 000.004 000.004 000.003 000.003 000.00
Shares repurchased7 000.006 000.003 500.001 100.00
Other reserves8 581.557 196.238 900.388 024.029 685.18
Retained earnings-3 115.62-1 522.18-3 531.21-1 947.70-1 421.90
Profit of the financial year6 208.123 195.115 193.282 186.963 133.91
Shareholders equity total22 674.0618 869.1618 062.4412 363.2814 397.19
Non-current liabilities total
Current loans from credit institutions333.37
Other non-interest bearing current liabilities9.009.009.009.009.00
Current liabilities total9.009.009.00342.379.00
Balance sheet total (liabilities)22 683.0618 878.1618 071.4412 705.6514 406.19
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