EMMERYS ApS — Credit Rating and Financial Key Figures
CVR number: 33388446
Trekronergade 147 B, 2500 Valby
regnskab@emmerys.dk
tel: 36130670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69 995.05 | 34 834.67 | 82 013.08 | 91 641.74 | 93 640.84 |
| Employee benefit expenses | -68 802.90 | -34 192.96 | -69 918.74 | -76 758.91 | -78 022.06 |
| Total depreciation | -6 384.14 | -2 821.65 | -5 622.39 | -5 893.45 | -7 992.22 |
| EBIT | -5 191.99 | -2 179.94 | 6 471.95 | 8 989.39 | 7 626.56 |
| Other financial income | 728.93 | ||||
| Other financial expenses | - 664.87 | - 244.93 | - 528.58 | - 880.78 | -3 510.42 |
| Pre-tax profit | -5 856.86 | -2 424.87 | 5 943.37 | 8 108.61 | 4 845.06 |
| Income taxes | 2 988.00 | 756.00 | 1 336.22 | ||
| Net earnings | -5 856.86 | -2 424.87 | 8 931.37 | 8 864.60 | 6 181.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 148.76 | ||||
| Goodwill | 127.50 | 85.00 | 42.51 | ||
| Intangible assets total | 148.76 | 127.50 | 85.00 | 42.51 | |
| Land and waters | 1 613.52 | 1 600.20 | 1 573.56 | 1 546.92 | 2 690.15 |
| Buildings | 11 902.66 | 11 392.22 | 11 359.18 | 9 841.79 | 13 699.94 |
| Machinery and equipment | 10 708.40 | 9 653.90 | 10 283.71 | 9 975.59 | 14 361.32 |
| Tangible assets total | 24 224.58 | 22 646.33 | 23 216.44 | 21 364.30 | 30 751.41 |
| Other receivables | 4 587.53 | 5 038.30 | |||
| Investments total | 4 587.53 | 5 038.30 | |||
| Non-current other receivables | 4 479.28 | 4 492.62 | 4 453.96 | ||
| Deferred tax assets | 2 787.01 | 2 787.01 | 5 775.01 | ||
| Long term receivables total | 7 266.28 | 7 279.63 | 10 228.97 | ||
| Finished products/goods | 1 757.35 | 2 391.12 | 2 210.26 | 2 864.21 | 2 407.23 |
| Inventories total | 1 757.35 | 2 391.12 | 2 210.26 | 2 864.21 | 2 407.23 |
| Current trade debtors | 2 878.94 | 3 811.10 | 6 437.31 | 4 107.35 | 3 417.88 |
| Prepayments and accrued income | 204.24 | 193.58 | |||
| Current other receivables | 875.27 | 410.69 | 468.07 | 3 289.72 | 4 059.42 |
| Current deferred tax assets | 6 531.01 | 5 963.00 | |||
| Short term receivables total | 3 754.20 | 4 221.79 | 6 905.39 | 14 132.32 | 13 633.88 |
| Other current investments | 20 176.45 | ||||
| Cash and bank deposits | 519.03 | 394.08 | 5 002.79 | 29 019.98 | 1 679.07 |
| Cash and cash equivalents | 519.03 | 394.08 | 5 002.79 | 29 019.98 | 21 855.52 |
| Balance sheet total (assets) | 37 670.20 | 37 060.44 | 47 648.85 | 72 010.86 | 73 686.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | -26 075.59 | -31 932.45 | -34 357.32 | -25 425.95 | -16 561.34 |
| Profit of the financial year | -5 856.86 | -2 424.87 | 8 931.37 | 8 864.60 | 6 181.29 |
| Shareholders equity total | -30 132.45 | -32 557.32 | -23 625.95 | -14 761.34 | -8 580.06 |
| Capital loans | 32 905.05 | 32 905.05 | 32 905.05 | 32 905.05 | 32 905.05 |
| Non-current loans from credit institutions | 308.04 | 18 000.00 | 18 000.00 | ||
| Non-current leasing loans | 2 350.94 | 1 047.32 | 533.32 | 188.66 | |
| Non-current deferred tax liabilities | 1 996.27 | 2 206.51 | 3 986.39 | 2 166.82 | 2 241.93 |
| Non-current liabilities total | 37 560.30 | 36 158.89 | 37 424.76 | 53 260.53 | 53 146.98 |
| Current loans from credit institutions | 232.14 | 5 021.09 | 250.00 | 1 307.16 | 848.45 |
| Advances received | 154.46 | 196.76 | 230.02 | 254.79 | 286.00 |
| Current trade creditors | 12 591.37 | 12 109.12 | 14 095.49 | 13 339.98 | 12 738.73 |
| Other non-interest bearing current liabilities | 17 264.37 | 16 131.90 | 19 274.52 | 18 609.74 | 15 246.23 |
| Current liabilities total | 30 242.35 | 33 458.87 | 33 850.03 | 33 511.67 | 29 119.42 |
| Balance sheet total (liabilities) | 37 670.20 | 37 060.44 | 47 648.85 | 72 010.86 | 73 686.34 |
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