EMSPak A/S — Credit Rating and Financial Key Figures
CVR number: 38708953
Århusvej 23, Auning Mark 8963 Auning
Jan@emspak.dk
tel: 86177749
www.emspak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 481.20 | 6 064.95 | 7 203.62 | 4 935.93 | 6 750.15 |
| Employee benefit expenses | -4 804.87 | -6 064.52 | -6 117.27 | -3 983.76 | -5 476.66 |
| Other operating expenses | -2.70 | -21.02 | |||
| Total depreciation | - 495.12 | - 790.80 | - 782.25 | - 599.18 | - 507.27 |
| EBIT | 181.22 | - 790.38 | 301.40 | 331.97 | 766.22 |
| Other financial income | 3.65 | 1.59 | 0.85 | 1.58 | 1.86 |
| Other financial expenses | -54.56 | -98.11 | - 133.74 | - 175.85 | - 117.61 |
| Pre-tax profit | 130.31 | - 886.89 | 168.51 | 157.70 | 650.47 |
| Income taxes | -28.93 | 64.84 | 44.28 | -36.30 | - 146.25 |
| Net earnings | 101.37 | - 822.05 | 212.78 | 121.40 | 504.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 719.46 | 2 337.90 | 1 688.20 | 1 133.01 | 819.86 |
| Advance payments and construction in progress | 847.54 | ||||
| Tangible assets total | 2 719.46 | 2 337.90 | 1 688.20 | 1 133.01 | 1 667.40 |
| Other receivables | 100.00 | 100.00 | 100.00 | 108.00 | 109.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 108.00 | 109.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 498.92 | 660.51 | 1 021.73 | 893.77 | 1 178.89 |
| Advance payments | 73.45 | 8.63 | |||
| Inventories total | 498.92 | 660.51 | 1 021.73 | 967.23 | 1 187.53 |
| Current trade debtors | 928.51 | 1 233.04 | 1 605.96 | 1 048.97 | 1 636.89 |
| Prepayments and accrued income | 51.74 | 154.05 | 55.53 | 72.80 | |
| Current other receivables | 100.00 | 0.33 | 38.99 | 34.66 | |
| Current deferred tax assets | 44.28 | 25.91 | 30.24 | ||
| Short term receivables total | 928.51 | 1 384.79 | 1 804.62 | 1 169.39 | 1 774.59 |
| Cash and bank deposits | 166.92 | 2.54 | |||
| Cash and cash equivalents | 166.92 | 2.54 | |||
| Balance sheet total (assets) | 4 413.81 | 4 485.74 | 4 614.55 | 3 377.63 | 4 738.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 550.00 | 550.00 |
| Retained earnings | -84.11 | 17.26 | - 804.79 | - 342.01 | - 220.60 |
| Profit of the financial year | 101.37 | - 822.05 | 212.78 | 121.40 | 504.22 |
| Shareholders equity total | 517.26 | - 304.79 | -92.01 | 329.40 | 833.62 |
| Provisions | 64.84 | ||||
| Non-current leasing loans | 558.00 | 485.99 | 340.68 | ||
| Non-current owed to group member | 1 191.88 | 1 707.56 | 1 833.75 | 1 400.42 | 1 095.59 |
| Non-current liabilities total | 1 749.88 | 2 193.55 | 2 174.43 | 1 400.42 | 1 095.59 |
| Current loans from credit institutions | 90.00 | 851.71 | 981.34 | 543.00 | 1 235.35 |
| Advances received | 25.00 | ||||
| Current trade creditors | 393.78 | 620.75 | 276.89 | 183.27 | 658.86 |
| Current owed to participating | 5.01 | 306.81 | |||
| Short-term deferred tax liabilities | 0.00 | 17.93 | 150.58 | ||
| Other non-interest bearing current liabilities | 1 568.03 | 817.72 | 1 273.89 | 903.62 | 764.52 |
| Current liabilities total | 2 081.82 | 2 596.98 | 2 532.12 | 1 647.81 | 2 809.31 |
| Balance sheet total (liabilities) | 4 413.81 | 4 485.74 | 4 614.55 | 3 377.63 | 4 738.52 |
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