EML ApS — Credit Rating and Financial Key Figures
CVR number: 30514653
Strandgade 20, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.80 | ||||
| Gross profit | -6.80 | -8.95 | -6.63 | -7.03 | -8.51 |
| EBIT | -6.80 | -8.95 | -6.63 | -7.03 | -8.51 |
| Other financial income | 36.10 | 47.38 | 26.76 | 27.64 | 20.26 |
| Other financial expenses | -39.46 | -2.44 | -73.51 | ||
| Pre-tax profit | -10.16 | 35.99 | -53.38 | 20.61 | 11.75 |
| Income taxes | -0.04 | -5.38 | 12.09 | -4.52 | -2.58 |
| Net earnings | -10.20 | 30.61 | -41.29 | 16.09 | 9.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.70 | 8.34 | 17.63 | 7.21 | 4.78 |
| Short term receivables total | 11.70 | 8.34 | 17.63 | 7.21 | 4.78 |
| Other current investments | 534.87 | 381.22 | 330.68 | 183.45 | 203.53 |
| Cash and bank deposits | 304.11 | 384.14 | 264.28 | 320.21 | 189.72 |
| Cash and cash equivalents | 838.97 | 765.36 | 594.96 | 503.66 | 393.26 |
| Balance sheet total (assets) | 850.67 | 773.70 | 612.59 | 510.87 | 398.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 617.15 | 492.75 | 405.36 | 242.05 | 123.15 |
| Profit of the financial year | -10.20 | 30.61 | -41.29 | 16.09 | 9.17 |
| Shareholders equity total | 844.95 | 762.55 | 606.87 | 505.15 | 392.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Short-term deferred tax liabilities | 5.43 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 5.72 | 11.15 | 5.72 | 5.72 | 5.72 |
| Balance sheet total (liabilities) | 850.67 | 773.70 | 612.59 | 510.87 | 398.04 |
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