MARGRETHE EMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20818972
Rødding Nørregade 17, 6630 Rødding
mkemborg@gmail.com
tel: 30740667
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.62 | - 237.39 | -93.09 | - 116.13 | -13.79 |
| Employee benefit expenses | -86.86 | -86.86 | -86.86 | - 117.24 | - 120.00 |
| Other operating expenses | - 798.37 | ||||
| Total depreciation | -62.50 | -31.10 | -57.53 | ||
| EBIT | - 177.98 | - 355.35 | - 237.47 | -1 031.74 | - 133.79 |
| Other financial income | 51.21 | 662.24 | 692.88 | 1 043.08 | |
| Other financial expenses | -45.36 | -15.12 | -1 288.17 | -40.82 | |
| Pre-tax profit | - 172.14 | 291.78 | -1 525.64 | - 379.68 | 909.29 |
| Income taxes | 233.77 | - 108.33 | -84.47 | 448.08 | 66.32 |
| Net earnings | 61.63 | 183.45 | -1 610.11 | 68.40 | 975.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 199.35 | 4 468.99 | 4 435.47 | ||
| Machinery and equipment | 97.00 | 66.00 | 6.00 | ||
| Tangible assets total | 4 296.35 | 4 534.99 | 4 441.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 897.75 | ||||
| Inventories total | 897.75 | ||||
| Current trade debtors | 2.50 | 9.45 | |||
| Current other receivables | 169.41 | 169.41 | 0.14 | 0.51 | |
| Current deferred tax assets | 288.12 | 179.79 | 95.32 | 543.40 | 609.72 |
| Short term receivables total | 460.03 | 349.20 | 104.91 | 543.91 | 609.72 |
| Other current investments | 4 510.49 | 5 211.18 | 3 687.40 | 6 775.70 | 7 603.22 |
| Cash and bank deposits | 5.87 | 263.31 | 130.06 | 244.74 | 280.12 |
| Cash and cash equivalents | 4 516.36 | 5 474.49 | 3 817.46 | 7 020.45 | 7 883.34 |
| Balance sheet total (assets) | 10 170.50 | 10 358.69 | 8 363.84 | 7 564.35 | 8 493.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 2 000.00 |
| Retained earnings | 8 920.64 | 8 867.87 | 8 933.52 | 7 262.41 | 5 330.81 |
| Profit of the financial year | 61.63 | 183.45 | -1 610.11 | 68.40 | 975.61 |
| Shareholders equity total | 9 220.27 | 9 290.72 | 7 566.21 | 7 516.81 | 8 431.42 |
| Non-current loans from credit institutions | 796.03 | 750.66 | 705.33 | ||
| Non-current liabilities total | 796.03 | 750.66 | 705.33 | ||
| Current loans from credit institutions | 49.00 | 49.00 | 49.00 | ||
| Current trade creditors | 0.35 | 222.77 | 18.51 | 20.25 | 47.25 |
| Other non-interest bearing current liabilities | 104.85 | 43.14 | 24.80 | 27.29 | 14.39 |
| Accruals and deferred income | 2.40 | ||||
| Current liabilities total | 154.20 | 317.31 | 92.30 | 47.54 | 61.64 |
| Balance sheet total (liabilities) | 10 170.50 | 10 358.69 | 8 363.84 | 7 564.35 | 8 493.06 |
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