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

	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

	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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