Ejendomsselskabet Emilienborg ApS — Credit Rating and Financial Key Figures
CVR number: 41198117
Skolegade 7 B, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.18 | 1 082.08 | 1 350.88 | 1 111.89 | 2 082.14 |
| Employee benefit expenses | -3 573.92 | -3 993.50 | -5 714.71 | -7 585.50 | -7 702.48 |
| Other operating expenses | -11.97 | ||||
| Total depreciation | - 360.46 | - 350.51 | - 163.89 | -81.26 | - 143.64 |
| Reduction in value of non-current assets | 754.50 | 595.00 | - 170.00 | 320.00 | |
| EBIT | -4 060.57 | -3 273.90 | -4 527.72 | -6 554.87 | -5 763.99 |
| Other financial income | 1 286.21 | 1 144.41 | 807.65 | 1 353.48 | 2 047.76 |
| Other financial expenses | -1 167.53 | -1 328.65 | -1 761.30 | -2 402.35 | -3 353.78 |
| Net income from associates (fin.) | 36 030.94 | 34 131.33 | 119 726.92 | -25 372.24 | 28 261.70 |
| Pre-tax profit | 32 089.06 | 30 673.20 | 114 245.55 | -32 975.98 | 21 191.69 |
| Income taxes | 795.23 | 750.95 | 1 186.55 | 1 654.49 | 1 544.32 |
| Net earnings | 32 884.29 | 31 424.15 | 115 432.10 | -31 321.49 | 22 736.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 178.89 | 117.56 | |||
| Intangible assets total | 178.89 | 117.56 | |||
| Land and waters | 1 781.52 | 1 769.96 | 1 758.39 | 4 418.46 | 4 393.39 |
| Buildings | 3 145.50 | 3 900.00 | 4 495.00 | 1 650.00 | 1 970.00 |
| Machinery and equipment | 751.61 | 398.50 | 280.33 | 234.48 | 242.23 |
| Tangible assets total | 5 678.63 | 6 068.45 | 6 533.72 | 6 302.93 | 6 605.62 |
| Holdings in group member companies | 267 235.85 | 347 182.47 | 474 885.12 | 448 510.19 | 476 260.16 |
| Participating interests | 2 179.83 | 290.14 | 343.78 | 180.45 | |
| Investments total | 269 415.69 | 347 472.61 | 475 228.90 | 448 690.64 | 476 260.16 |
| Non-current other receivables | 61.41 | 26.59 | |||
| Long term receivables total | 61.41 | 26.59 | |||
| Inventories total | |||||
| Current trade debtors | 415.98 | 276.67 | 167.93 | ||
| Current amounts owed by group member comp. | 54 812.65 | 16 113.16 | 25 295.97 | 50 226.62 | 46 827.41 |
| Current owed by particip. interest comp. | 4 021.95 | 3 375.57 | 2 897.08 | 36.06 | |
| Prepayments and accrued income | 35.31 | 14.59 | 4.29 | 12.97 | 22.11 |
| Current other receivables | 5 812.66 | 14 325.85 | 18 208.70 | 34 067.09 | 45 954.33 |
| Current deferred tax assets | 4 856.02 | 3 680.44 | 5 630.48 | 2 189.28 | 1 591.89 |
| Short term receivables total | 69 954.57 | 37 786.27 | 52 204.44 | 86 532.01 | 94 395.75 |
| Cash and bank deposits | 1 014.19 | 1 269.10 | 210.00 | 18.57 | |
| Cash and cash equivalents | 1 014.19 | 1 269.10 | 210.00 | 18.57 | |
| Balance sheet total (assets) | 346 124.49 | 392 623.02 | 533 967.07 | 541 914.48 | 577 397.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 500.00 | 122.00 | 4 300.00 | |
| Other reserves | 15 182.34 | 51 649.75 | 179 231.75 | 150 860.48 | 178 428.94 |
| Retained earnings | 232 285.06 | 230 538.02 | 137 485.25 | 279 323.25 | 215 440.06 |
| Profit of the financial year | 32 884.29 | 31 424.15 | 115 432.10 | -31 321.49 | 22 736.01 |
| Shareholders equity total | 282 891.69 | 314 151.93 | 432 189.10 | 399 024.24 | 420 945.01 |
| Provisions | 1 141.70 | 271.90 | 326.05 | 345.70 | |
| Non-current loans from credit institutions | 51.72 | 28.70 | 5.73 | 4 912.22 | |
| Non-current other liabilities | 42.00 | 99.83 | 42.00 | ||
| Non-current liabilities total | 93.72 | 128.52 | 47.73 | 4 912.22 | |
| Current loans from credit institutions | 38.60 | 23.02 | 216.95 | 5.86 | 23.05 |
| Current trade creditors | 122.10 | 64.84 | 241.39 | 278.65 | 142.70 |
| Current owed to participating | 505.41 | 360.85 | 90.02 | ||
| Current owed to group member | 46 206.88 | 60 598.83 | 83 992.97 | 140 774.73 | 149 939.62 |
| Other non-interest bearing current liabilities | 16 771.49 | 16 514.19 | 16 501.62 | 1 144.10 | 999.34 |
| Current liabilities total | 63 139.07 | 77 200.88 | 101 458.34 | 142 564.19 | 151 194.73 |
| Balance sheet total (liabilities) | 346 124.49 | 392 623.02 | 533 967.07 | 541 914.48 | 577 397.66 |
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