Emper Group ApS — Credit Rating and Financial Key Figures
CVR number: 39465981
Vesterhavsgade 141, 6700 Esbjerg
kd@shipadvisor.dk
tel: 26441881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -4.06 | -4.31 | -4.88 | -5.58 |
| EBIT | -7.63 | -4.06 | -4.31 | -4.88 | -5.58 |
| Other financial income | 3.22 | 6.24 | 2.69 | 2.47 | 1.49 |
| Other financial expenses | -0.19 | -3.34 | -1.05 | -0.10 | -9.18 |
| Net income from associates (fin.) | 9.38 | 7.67 | 56.32 | 32.39 | -75.23 |
| Pre-tax profit | 4.79 | 6.51 | 53.65 | 29.88 | -88.49 |
| Income taxes | -0.07 | 0.55 | 0.67 | ||
| Net earnings | 4.79 | 6.45 | 54.21 | 30.56 | -88.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 114.48 | 122.16 | 178.48 | 110.87 | 35.64 |
| Investments total | 114.48 | 122.16 | 178.48 | 110.87 | 35.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.74 | 126.19 | 63.20 | 61.87 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 79.76 | 18.95 | 18.82 | 26.41 | 9.48 |
| Short term receivables total | 228.49 | 145.14 | 82.11 | 88.29 | 9.48 |
| Cash and bank deposits | 49.81 | 9.59 | 5.04 | 23.95 | 84.85 |
| Cash and cash equivalents | 49.81 | 9.59 | 5.04 | 23.95 | 84.85 |
| Balance sheet total (assets) | 392.79 | 276.89 | 265.64 | 223.11 | 129.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 64.48 | 72.16 | 128.48 | 60.87 | |
| Retained earnings | 79.35 | 76.47 | 26.59 | 48.40 | 139.83 |
| Profit of the financial year | 4.79 | 6.45 | 54.21 | 30.56 | -88.49 |
| Shareholders equity total | 309.22 | 205.07 | 259.27 | 189.83 | 101.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.28 | 2.30 | 2.40 | 2.49 | |
| Current owed to group member | 11.66 | ||||
| Short-term deferred tax liabilities | 79.76 | 26.41 | 9.48 | ||
| Other non-interest bearing current liabilities | 3.81 | 4.54 | 4.06 | 4.47 | 5.00 |
| Current liabilities total | 83.57 | 71.82 | 6.37 | 33.28 | 28.63 |
| Balance sheet total (liabilities) | 392.79 | 276.89 | 265.64 | 223.11 | 129.97 |
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