EMJ Egå Mosevej ApS — Credit Rating and Financial Key Figures
CVR number: 29620520
Øster Kringelvej 9, 8250 Egå
tel: 86221613
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 736.93 | 3 781.90 | 4 273.23 | 4 181.49 | 3 130.30 |
| Employee benefit expenses | -3 448.38 | -3 635.03 | -3 195.24 | -3 195.50 | - 476.37 |
| Total depreciation | -53.30 | -31.81 | -16.66 | -13.02 | |
| EBIT | 235.25 | 115.07 | 1 061.33 | 972.98 | 2 653.94 |
| Other financial income | 8.95 | 8.85 | 17.25 | 79.96 | |
| Other financial expenses | -0.20 | -0.09 | -10.81 | -59.89 | -26.03 |
| Pre-tax profit | 243.99 | 123.82 | 1 067.77 | 913.09 | 2 707.87 |
| Income taxes | -51.69 | 27.55 | - 234.89 | - 200.88 | - 595.73 |
| Net earnings | 192.30 | 151.37 | 832.87 | 712.21 | 2 112.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.61 | 38.64 | 21.99 | 8.97 | |
| Tangible assets total | 54.61 | 38.64 | 21.99 | 8.97 | |
| Investments total | 84.00 | 84.00 | 84.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 259.96 | 76.07 | 102.33 | 150.00 | |
| Inventories total | 259.96 | 76.07 | 102.33 | 150.00 | |
| Current trade debtors | 901.60 | 852.91 | 1 392.73 | 1 088.86 | |
| Current amounts owed by group member comp. | 472.40 | 455.98 | 459.57 | 1 678.97 | |
| Prepayments and accrued income | 30.97 | 32.70 | 34.43 | 78.92 | |
| Current other receivables | 1 275.01 | ||||
| Current deferred tax assets | 12.17 | 62.75 | 44.20 | 49.78 | |
| Short term receivables total | 1 417.14 | 1 404.34 | 1 930.93 | 1 217.55 | 2 953.98 |
| Cash and bank deposits | 1 613.21 | 1 659.14 | 2 304.49 | 3 263.58 | 79.16 |
| Cash and cash equivalents | 1 613.21 | 1 659.14 | 2 304.49 | 3 263.58 | 79.16 |
| Balance sheet total (assets) | 3 428.92 | 3 262.20 | 4 443.75 | 4 640.10 | 3 033.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 812.44 | 712.21 | |||
| Retained earnings | 1 635.90 | 1 828.20 | - 832.87 | - 712.21 | |
| Profit of the financial year | 192.30 | 151.37 | 832.87 | 712.21 | 2 112.14 |
| Shareholders equity total | 1 953.20 | 2 104.57 | 2 937.44 | 837.21 | 2 237.14 |
| Non-current deferred tax liabilities | 55.35 | 23.03 | 216.35 | 206.45 | 545.95 |
| Non-current liabilities total | 55.35 | 23.03 | 216.35 | 206.45 | 545.95 |
| Current trade creditors | 540.78 | 434.79 | 581.37 | 574.76 | 35.00 |
| Current owed to group member | 2 244.14 | ||||
| Short-term deferred tax liabilities | 48.69 | 55.35 | 23.03 | 216.35 | 206.45 |
| Other non-interest bearing current liabilities | 830.90 | 644.45 | 685.56 | 561.20 | 8.60 |
| Current liabilities total | 1 420.37 | 1 134.60 | 1 289.96 | 3 596.44 | 250.05 |
| Balance sheet total (liabilities) | 3 428.92 | 3 262.20 | 4 443.75 | 4 640.10 | 3 033.14 |
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