EMP HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27422829
Matrosvænget 146, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.21 | 105.91 | -22.97 | -13.75 |
| Total depreciation | -33.50 | |||
| EBIT | 115.71 | 105.91 | -22.97 | -13.75 |
| Other financial income | 4.20 | |||
| Other financial expenses | -62.77 | -47.57 | -0.54 | -2.93 |
| Net income from associates (fin.) | 287.47 | -16.27 | ||
| Pre-tax profit | 340.42 | 42.06 | -19.31 | -16.68 |
| Income taxes | -12.27 | -20.35 | 4.26 | 3.62 |
| Net earnings | 328.15 | 21.71 | -15.06 | -13.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 482.30 | |||
| Tangible assets total | 1 482.30 | |||
| Holdings in group member companies | 767.20 | |||
| Investments total | 767.20 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 2.83 | 132.60 | ||
| Current deferred tax assets | 53.45 | 0.69 | 4.25 | 22.88 |
| Short term receivables total | 57.78 | 133.28 | 4.25 | 22.88 |
| Cash and bank deposits | 570.47 | 406.05 | 271.60 | |
| Cash and cash equivalents | 570.47 | 406.05 | 271.60 | |
| Balance sheet total (assets) | 2 307.27 | 703.76 | 410.30 | 294.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 45.00 | ||
| Other reserves | 213.24 | |||
| Retained earnings | - 105.81 | 329.78 | 178.49 | 52.84 |
| Profit of the financial year | 328.15 | 21.71 | -15.06 | -13.06 |
| Shareholders equity total | 663.98 | 476.49 | 333.44 | 164.78 |
| Provisions | 100.60 | |||
| Non-current loans from credit institutions | 915.84 | |||
| Non-current deferred tax liabilities | 27.31 | 120.95 | ||
| Non-current liabilities total | 943.15 | 120.95 | ||
| Current loans from credit institutions | 152.03 | |||
| Current trade creditors | 9.20 | 72.68 | 54.31 | 56.44 |
| Current owed to participating | 21.59 | 57.12 | ||
| Current owed to group member | 434.31 | |||
| Short-term deferred tax liabilities | 0.95 | |||
| Other non-interest bearing current liabilities | 33.63 | 16.14 | ||
| Accruals and deferred income | 4.00 | |||
| Current liabilities total | 599.54 | 106.31 | 76.86 | 129.70 |
| Balance sheet total (liabilities) | 2 307.27 | 703.76 | 410.30 | 294.48 |
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