EMG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26868378
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.08 | - 197.38 | - 111.04 | - 123.30 | - 172.56 |
| Employee benefit expenses | -76.46 | - 162.76 | |||
| Total depreciation | -7.37 | -61.71 | -61.71 | -54.34 | |
| EBIT | - 276.54 | - 204.75 | - 172.75 | - 185.01 | - 389.66 |
| Other financial income | 1 000.23 | 3 522.51 | 1 563.14 | 2 397.63 | 3 024.21 |
| Other financial expenses | -94.95 | - 111.21 | -2 545.10 | -18.54 | - 170.18 |
| Net income from associates (fin.) | 2 910.45 | 12 579.41 | 641.34 | 292.00 | 665.30 |
| Pre-tax profit | 3 539.18 | 15 785.96 | - 513.37 | 2 486.08 | 3 129.67 |
| Income taxes | - 138.32 | - 705.87 | 252.31 | - 486.58 | - 555.57 |
| Net earnings | 3 400.86 | 15 080.09 | - 261.05 | 1 999.51 | 2 574.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.75 | ||||
| Intangible assets total | 18.75 | ||||
| Machinery and equipment | 177.75 | 116.04 | 54.34 | 231.45 | |
| Tangible assets total | 177.75 | 116.04 | 54.34 | 231.45 | |
| Participating interests | 21 045.79 | 11 288.20 | 11 929.54 | 6 321.09 | 6 736.39 |
| Investments total | 21 045.79 | 11 288.20 | 11 929.54 | 6 321.09 | 6 736.39 |
| Non-curr. owed by particip. interest comp. | 824.00 | 309.00 | 318.00 | ||
| Non-current loans receivable | 481.29 | 1 166.30 | 1 679.13 | ||
| Non-current other receivables | 16 198.94 | 19 707.30 | 21 050.76 | 22 488.98 | 22 980.98 |
| Long term receivables total | 17 022.94 | 20 016.30 | 21 850.04 | 23 655.28 | 24 660.11 |
| Inventories total | |||||
| Current other receivables | 11.43 | 2.87 | 39.15 | ||
| Current deferred tax assets | 267.47 | ||||
| Short term receivables total | 11.43 | 267.47 | 2.87 | 39.15 | |
| Other current investments | 7 981.46 | 14 984.14 | 15 429.88 | 26 930.06 | |
| Cash and bank deposits | 116.00 | 13 834.72 | 1 865.69 | 7 458.51 | 4 294.34 |
| Cash and cash equivalents | 116.00 | 21 816.18 | 16 849.84 | 22 888.38 | 31 224.41 |
| Balance sheet total (assets) | 38 184.74 | 53 309.87 | 51 012.93 | 52 921.96 | 62 910.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 10 943.87 | 1 186.27 | 1 827.61 | ||
| Retained earnings | 21 624.31 | 34 669.77 | 48 808.52 | 49 075.07 | 49 774.58 |
| Profit of the financial year | 3 400.86 | 15 080.09 | - 261.05 | 1 999.51 | 2 574.10 |
| Shareholders equity total | 36 404.64 | 51 374.13 | 51 000.08 | 52 699.58 | 53 973.68 |
| Provisions | 9.00 | 54.00 | 81.00 | ||
| Non-current deferred tax liabilities | 8 306.47 | ||||
| Non-current liabilities total | 8 306.47 | ||||
| Current loans from credit institutions | 0.27 | 23.70 | |||
| Current trade creditors | 21.20 | 21.20 | 10.00 | 23.44 | 9.45 |
| Short-term deferred tax liabilities | 51.32 | 631.30 | 144.94 | 504.47 | |
| Other non-interest bearing current liabilities | 1 707.58 | 1 273.97 | 2.85 | 11.46 | |
| Current liabilities total | 1 780.10 | 1 926.74 | 12.85 | 168.38 | 549.09 |
| Balance sheet total (liabilities) | 38 184.74 | 53 309.87 | 51 012.93 | 52 921.96 | 62 910.24 |
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