EMILIA A/S — Credit Rating and Financial Key Figures
CVR number: 15150289
Præstehøjvej 1, Lille Lyngby 3320 Skævinge
karentommerup@gmail.com
tel: 20272113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 244.79 | - 239.40 | |||
| Gross profit | - 244.79 | - 239.40 | - 228.57 | - 255.48 | - 351.16 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| EBIT | - 244.79 | - 539.40 | - 528.57 | - 555.48 | - 351.16 |
| Other financial income | 206.63 | 142.71 | 258.81 | 177.47 | 502.34 |
| Other financial expenses | -0.07 | -2.64 | -5.73 | - 286.15 | -50.24 |
| Reduction non-current investment assets | -62.78 | -5.39 | |||
| Income from other inv. held as non-curr. assets | 3 719.15 | -1.74 | |||
| Net income from associates (fin.) | 2 024.18 | -2 094.23 | 385.84 | ||
| Pre-tax profit | 3 680.91 | - 401.07 | 1 685.91 | -2 763.78 | 486.79 |
| Income taxes | 8.40 | 87.86 | 74.18 | - 192.39 | |
| Net earnings | 3 689.31 | - 313.22 | 1 760.09 | -2 956.16 | 486.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 599.43 | 5 047.37 | 5 422.98 | 5 635.60 | 5 389.00 |
| Participating interests | 24 829.82 | 23 029.70 | 23 232.42 | 21 317.42 | |
| Investments total | 30 429.25 | 28 077.06 | 28 655.39 | 26 953.01 | 5 389.00 |
| Non-current loans receivable | 257.67 | 176.04 | 113.26 | 107.87 | |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 257.67 | 176.04 | 113.26 | 107.87 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Current other receivables | 60.00 | 8.73 | |||
| Current deferred tax assets | 40.32 | 129.00 | 201.02 | 7.56 | 5.57 |
| Short term receivables total | 2 100.32 | 2 129.00 | 2 201.01 | 16.29 | 5.57 |
| Other current investments | 1 544.57 | 1 884.17 | 2 041.95 | 1 823.08 | 2 138.98 |
| Cash and bank deposits | 147.19 | 757.97 | 412.80 | 66.77 | 2 320.19 |
| Cash and cash equivalents | 1 691.75 | 2 642.14 | 2 454.75 | 1 889.85 | 4 459.17 |
| Balance sheet total (assets) | 40 479.00 | 33 024.24 | 33 424.42 | 28 967.03 | 9 853.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 22 000.00 |
| Other reserves | -18 000.00 | ||||
| Retained earnings | 34 014.69 | 30 443.60 | 28 797.72 | 29 147.19 | 4 009.25 |
| Profit of the financial year | 3 689.31 | - 313.22 | 1 760.09 | -2 956.16 | 486.79 |
| Shareholders equity total | 40 454.00 | 32 880.38 | 33 307.81 | 28 941.03 | 9 496.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 20.50 | 25.00 | 26.00 | 30.00 |
| Other non-interest bearing current liabilities | 123.36 | 91.62 | 327.70 | ||
| Current liabilities total | 25.00 | 143.86 | 116.62 | 26.00 | 357.70 |
| Balance sheet total (liabilities) | 40 479.00 | 33 024.24 | 33 424.42 | 28 967.03 | 9 853.75 |
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