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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.38 | - 111.04 | - 123.30 | - 172.56 | -99.79 |
| Employee benefit expenses | - 162.76 | - 252.99 | |||
| Total depreciation | -7.37 | -61.71 | -61.71 | -54.34 | |
| EBIT | - 204.75 | - 172.75 | - 185.01 | - 389.66 | - 352.78 |
| Other financial income | 3 522.51 | 1 563.14 | 2 397.63 | 3 025.53 | 4 140.21 |
| Other financial expenses | - 111.21 | -2 545.10 | -18.54 | - 171.50 | - 362.17 |
| Net income from associates (fin.) | 12 579.41 | 641.34 | 292.00 | 665.30 | -33.57 |
| Pre-tax profit | 15 785.96 | - 513.37 | 2 486.08 | 3 129.67 | 3 391.69 |
| Income taxes | - 705.87 | 252.31 | - 486.58 | - 555.57 | - 753.64 |
| Net earnings | 15 080.09 | - 261.05 | 1 999.51 | 2 574.10 | 2 638.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 18.75 | 18.75 | |||
| Intangible assets total | 18.75 | 18.75 | |||
| Machinery and equipment | 177.75 | 116.04 | 54.34 | 231.45 | 231.45 |
| Tangible assets total | 177.75 | 116.04 | 54.34 | 231.45 | 231.45 |
| Participating interests | 11 288.20 | 11 929.54 | 6 321.09 | 6 736.39 | 2 886.89 |
| Investments total | 11 288.20 | 11 929.54 | 6 321.09 | 6 736.39 | 2 886.89 |
| Non-curr. owed by particip. interest comp. | 309.00 | 318.00 | |||
| Non-current loans receivable | 481.29 | 1 166.30 | 1 679.13 | 2 622.02 | |
| Non-current other receivables | 19 707.30 | 21 050.76 | 22 488.98 | 22 980.98 | 25 679.61 |
| Long term receivables total | 20 016.30 | 21 850.04 | 23 655.28 | 24 660.11 | 28 301.64 |
| Inventories total | |||||
| Current other receivables | 11.43 | 2.87 | 39.15 | 734.23 | |
| Current deferred tax assets | 267.47 | ||||
| Short term receivables total | 11.43 | 267.47 | 2.87 | 39.15 | 734.23 |
| Other current investments | 7 981.46 | 14 984.14 | 15 429.88 | 26 930.06 | 35 817.09 |
| Cash and bank deposits | 13 834.72 | 1 865.69 | 7 458.51 | 4 294.34 | 338.96 |
| Cash and cash equivalents | 21 816.18 | 16 849.84 | 22 888.38 | 31 224.41 | 36 156.05 |
| Balance sheet total (assets) | 53 309.87 | 51 012.93 | 52 921.96 | 62 910.24 | 68 329.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 113.00 | 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 1 186.27 | 1 827.61 | 2 536.89 | ||
| Retained earnings | 34 669.77 | 48 808.52 | 49 075.07 | 49 774.58 | 48 511.79 |
| Profit of the financial year | 15 080.09 | - 261.05 | 1 999.51 | 2 574.10 | 2 638.05 |
| Shareholders equity total | 51 374.13 | 51 000.08 | 52 699.58 | 53 973.68 | 55 311.74 |
| Provisions | 9.00 | 54.00 | 81.00 | 128.00 | |
| Non-current deferred tax liabilities | 8 306.47 | 12 167.61 | |||
| Non-current liabilities total | 8 306.47 | 12 167.61 | |||
| Current loans from credit institutions | 0.27 | 23.70 | |||
| Current trade creditors | 21.20 | 10.00 | 23.44 | 9.45 | 10.94 |
| Short-term deferred tax liabilities | 631.30 | 144.94 | 504.47 | 696.71 | |
| Other non-interest bearing current liabilities | 1 273.97 | 2.85 | 11.46 | 14.01 | |
| Current liabilities total | 1 926.74 | 12.85 | 168.38 | 549.09 | 721.66 |
| Balance sheet total (liabilities) | 53 309.87 | 51 012.93 | 52 921.96 | 62 910.24 | 68 329.00 |
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