EMAK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37537462
Christiansfeldvej 1, Stepping 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.25 | 322.68 | 362.86 | 379.15 | 410.41 |
| Other operating expenses | -12.30 | ||||
| Total depreciation | - 152.06 | - 121.20 | - 125.96 | - 220.72 | - 272.08 |
| EBIT | 38.89 | 201.48 | 236.90 | 158.43 | 138.33 |
| Other financial income | 0.38 | 0.03 | 0.55 | ||
| Other financial expenses | -12.13 | -25.04 | -27.53 | -44.91 | -45.38 |
| Reduction non-current investment assets | -4.00 | -3.00 | -3.20 | -4.80 | |
| Pre-tax profit | 22.76 | 173.44 | 206.56 | ||
| Income taxes | -5.95 | -40.26 | -49.64 | -29.09 | -25.50 |
| Profit/loss from discontinued operations | 113.55 | 88.70 | |||
| Net earnings | 16.81 | 133.19 | 156.92 | 84.46 | 63.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.89 | 2 161.30 | 2 117.56 | 2 204.17 | 2 215.23 |
| Machinery and equipment | 325.00 | 239.89 | 286.48 | 782.17 | 651.97 |
| Tangible assets total | 2 330.89 | 2 401.20 | 2 404.04 | 2 986.34 | 2 867.19 |
| Holdings in group member companies | 11.00 | 8.00 | 4.80 | 4.80 | |
| Investments total | 11.00 | 8.00 | 4.80 | 4.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.93 | 154.76 | 56.78 | ||
| Current other receivables | 10.41 | 0.38 | 1.00 | 2.38 | |
| Short term receivables total | 10.41 | 9.32 | 155.76 | 59.16 | |
| Cash and bank deposits | 99.11 | 157.06 | 341.08 | 132.39 | 444.43 |
| Cash and cash equivalents | 99.11 | 157.06 | 341.08 | 132.39 | 444.43 |
| Balance sheet total (assets) | 2 441.00 | 2 576.67 | 2 759.24 | 3 279.29 | 3 370.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.39 | 177.21 | 310.39 | 467.31 | 551.77 |
| Profit of the financial year | 16.81 | 133.19 | 156.92 | 84.46 | 63.20 |
| Shareholders equity total | 227.21 | 360.40 | 517.31 | 601.77 | 664.97 |
| Provisions | 16.30 | 11.40 | 3.65 | 20.10 | 6.90 |
| Non-current leasing loans | 403.58 | 315.08 | |||
| Non-current liabilities total | 403.58 | 315.08 | |||
| Current loans from credit institutions | 2 050.00 | 2 050.00 | 2 050.00 | 84.43 | 88.50 |
| Current trade creditors | 5.04 | 4.00 | 9.45 | 12.20 | 15.86 |
| Current owed to participating | 0.92 | 0.92 | |||
| Short-term deferred tax liabilities | 16.91 | 45.16 | 56.28 | 4.43 | 20.70 |
| Other non-interest bearing current liabilities | 125.55 | 105.72 | 122.54 | 2 151.86 | 2 257.86 |
| Current liabilities total | 2 197.49 | 2 204.88 | 2 238.27 | 2 253.83 | 2 383.84 |
| Balance sheet total (liabilities) | 2 441.00 | 2 576.67 | 2 759.24 | 3 279.29 | 3 370.79 |
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