Emilienborg Development ApS — Credit Rating and Financial Key Figures
CVR number: 41198109
Skolegade 7 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.68 | ||||
| Gross profit | -53.68 | - 233.64 | -40.19 | -52.85 | -87.91 |
| EBIT | -53.68 | - 233.64 | -40.19 | -52.85 | -87.91 |
| Other financial income | 248.11 | 201.45 | 379.49 | 605.46 | 409.47 |
| Other financial expenses | -12.88 | - 114.64 | - 414.00 | -1 873.23 | -1 826.08 |
| Net income from associates (fin.) | 4 307.49 | 19 725.40 | 43 127.11 | 84 186.00 | -1 170.05 |
| Pre-tax profit | 4 489.04 | 19 578.57 | 43 052.42 | 82 865.38 | -2 674.57 |
| Income taxes | -39.93 | 16.72 | 14.65 | 290.08 | 308.79 |
| Net earnings | 4 449.11 | 19 595.29 | 43 067.07 | 83 155.45 | -2 365.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 189.18 | 85 545.95 | 197 421.97 | 281 607.97 | 280 437.92 |
| Investments total | 67 189.18 | 85 545.95 | 197 421.97 | 281 607.97 | 280 437.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 763.52 | 9 083.40 | 14 254.13 | 12 757.95 | |
| Current other receivables | 1 250.21 | 2 143.27 | 16 820.74 | 17 157.16 | |
| Current deferred tax assets | 2 127.72 | 2 514.65 | 4 554.06 | 678.78 | |
| Short term receivables total | 15 013.73 | 13 354.39 | 33 589.53 | 21 711.22 | 13 436.73 |
| Cash and bank deposits | 28.97 | 230.86 | 176.80 | 27.13 | |
| Cash and cash equivalents | 28.97 | 230.86 | 176.80 | 27.13 | |
| Balance sheet total (assets) | 82 202.91 | 98 929.31 | 231 242.35 | 303 495.98 | 293 901.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 307.49 | 22 664.27 | 65 791.38 | 149 977.37 | 148 807.32 |
| Retained earnings | 65 693.20 | 51 785.54 | 28 253.72 | -12 865.20 | 71 460.30 |
| Profit of the financial year | 4 449.11 | 19 595.29 | 43 067.07 | 83 155.45 | -2 365.77 |
| Shareholders equity total | 74 489.81 | 94 085.10 | 137 152.17 | 220 307.62 | 217 941.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.87 | ||||
| Current owed to participating | 396.89 | 194.72 | 173.84 | 15.00 | 15.30 |
| Current owed to group member | 79 943.12 | 65 210.00 | 46 417.86 | ||
| Short-term deferred tax liabilities | 39.93 | ||||
| Other non-interest bearing current liabilities | 7 276.28 | 4 649.49 | 13 973.22 | 17 963.36 | 29 519.89 |
| Current liabilities total | 7 713.10 | 4 844.21 | 94 090.18 | 83 188.36 | 75 959.93 |
| Balance sheet total (liabilities) | 82 202.91 | 98 929.31 | 231 242.35 | 303 495.98 | 293 901.78 |
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