EMKA KEMI ApS — Credit Rating and Financial Key Figures
CVR number: 39093820
George Marshalls Vej 31, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.78 | 1 854.88 | 1 572.49 | 2 059.09 | 1 183.27 |
| Employee benefit expenses | - 948.00 | - 893.25 | -1 080.05 | -1 024.81 | - 944.02 |
| Other operating expenses | -76.70 | ||||
| Total depreciation | -25.45 | -51.04 | -39.88 | -10.49 | -10.49 |
| EBIT | 1 185.33 | 910.58 | 375.86 | 1 023.79 | 228.76 |
| Other financial income | 10.09 | 9.73 | 7.86 | 2.08 | 0.58 |
| Other financial expenses | -2.97 | -2.47 | -3.51 | -7.47 | -0.11 |
| Pre-tax profit | 1 192.45 | 917.84 | 380.21 | 1 018.40 | 229.24 |
| Income taxes | - 269.23 | - 203.28 | -89.98 | - 229.47 | -54.47 |
| Net earnings | 923.22 | 714.56 | 290.24 | 788.93 | 174.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.79 | 260.43 | 43.84 | 33.35 | 22.85 |
| Tangible assets total | 280.79 | 260.43 | 43.84 | 33.35 | 22.85 |
| Investments total | |||||
| Non-current other receivables | 2.26 | 2.26 | 35.32 | 35.32 | 2.44 |
| Long term receivables total | 2.26 | 2.26 | 35.32 | 35.32 | 2.44 |
| Inventories total | |||||
| Current trade debtors | 1 317.41 | 1 810.96 | 1 962.66 | 1 674.64 | 1 084.98 |
| Current amounts owed by group member comp. | 889.46 | 774.47 | 446.13 | 469.22 | |
| Prepayments and accrued income | 29.28 | 39.51 | 35.92 | 64.13 | 61.15 |
| Current other receivables | 26.00 | 26.52 | |||
| Short term receivables total | 2 262.15 | 2 651.46 | 2 444.71 | 2 208.00 | 1 146.13 |
| Cash and bank deposits | 121.67 | 153.16 | 245.52 | 578.33 | 344.33 |
| Cash and cash equivalents | 121.67 | 153.16 | 245.52 | 578.33 | 344.33 |
| Balance sheet total (assets) | 2 666.87 | 3 067.32 | 2 769.39 | 2 855.00 | 1 515.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 700.00 | 550.00 | 975.00 | 175.00 |
| Retained earnings | - 470.58 | - 247.36 | -82.79 | - 767.56 | - 153.63 |
| Profit of the financial year | 923.22 | 714.56 | 290.24 | 788.93 | 174.77 |
| Shareholders equity total | 1 202.64 | 1 217.21 | 807.44 | 1 046.37 | 246.13 |
| Provisions | 23.40 | 22.30 | 7.05 | 14.70 | 18.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.59 | 843.76 | 1 122.18 | 1 065.21 | 1 026.03 |
| Current owed to group member | 57.62 | ||||
| Short-term deferred tax liabilities | 256.70 | 204.38 | 105.23 | 221.83 | 50.69 |
| Other non-interest bearing current liabilities | 776.53 | 779.67 | 727.50 | 506.90 | 116.80 |
| Current liabilities total | 1 440.82 | 1 827.81 | 1 954.90 | 1 793.93 | 1 251.14 |
| Balance sheet total (liabilities) | 2 666.87 | 3 067.32 | 2 769.39 | 2 855.00 | 1 515.76 |
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