EMJO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43203002
Måløv Værkstedsby 50, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 107.41 | 275.16 | 386.74 |
Total depreciation | -82.17 | - 164.33 | - 164.33 |
EBIT | 25.25 | 110.83 | 222.41 |
Other financial expenses | -49.54 | - 167.17 | - 161.77 |
Pre-tax profit | -24.30 | -56.35 | 60.64 |
Income taxes | 5.66 | 12.85 | -14.90 |
Net earnings | -18.63 | -43.49 | 45.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 230.19 | 4 065.85 | 3 901.52 |
Tangible assets total | 4 230.19 | 4 065.85 | 3 901.52 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 66.00 | 66.00 | |
Current deferred tax assets | 5.66 | 18.52 | 3.62 |
Short term receivables total | 5.66 | 84.52 | 69.61 |
Cash and bank deposits | 129.11 | 108.60 | 64.30 |
Cash and cash equivalents | 129.11 | 108.60 | 64.30 |
Balance sheet total (assets) | 4 364.95 | 4 258.97 | 4 035.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.63 | -62.13 | |
Profit of the financial year | -18.63 | -43.49 | 45.74 |
Shareholders equity total | 21.37 | -22.13 | 23.62 |
Non-current loans from credit institutions | 2 328.75 | 2 224.76 | 2 118.16 |
Non-current liabilities total | 2 328.75 | 2 224.76 | 2 118.16 |
Current loans from credit institutions | 101.45 | 103.99 | 106.60 |
Current trade creditors | 22.00 | 22.00 | 12.50 |
Current owed to participating | 1 709.27 | 1 778.90 | 1 698.14 |
Other non-interest bearing current liabilities | 182.12 | 151.44 | 76.41 |
Current liabilities total | 2 014.83 | 2 056.33 | 1 893.65 |
Balance sheet total (liabilities) | 4 364.95 | 4 258.97 | 4 035.43 |
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