Emtedalen PB-invest ApS — Credit Rating and Financial Key Figures
CVR number: 38201344
Fagerparken 1, 2950 Vedbæk
mail@jens-edmunn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.18 | -32.94 | -31.91 | ||
| Gross profit | -40.18 | -32.94 | -31.91 | ||
| Social security expenses | -0.61 | -1.40 | -1.15 | -6.29 | -0.90 |
| Other operating expenses | -19.66 | -20.49 | |||
| EBIT | -40.78 | -34.34 | -33.07 | -25.95 | -21.39 |
| Other financial income | 183.56 | 128.54 | 221.81 | 250.39 | 107.30 |
| Other financial expenses | -27.73 | -0.73 | -1.05 | -2.86 | -1.55 |
| Pre-tax profit | 115.05 | 93.48 | 187.69 | 221.58 | 84.37 |
| Income taxes | -25.37 | -20.73 | -41.29 | -48.75 | -18.90 |
| Net earnings | 89.68 | 72.75 | 146.41 | 172.83 | 65.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 222.40 | 166.01 | 509.58 | 239.60 | 28.91 |
| Long term receivables total | 222.40 | 166.01 | 509.58 | 239.60 | 28.91 |
| Inventories total | |||||
| Current trade debtors | 99.33 | ||||
| Short term receivables total | 99.33 | ||||
| Cash and bank deposits | 106.61 | 248.03 | 219.45 | 586.93 | 686.62 |
| Cash and cash equivalents | 106.61 | 248.03 | 219.45 | 586.93 | 686.62 |
| Balance sheet total (assets) | 329.01 | 414.04 | 828.35 | 826.53 | 715.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 55.30 | 144.99 | 177.75 | 324.16 | 496.99 |
| Profit of the financial year | 89.68 | 72.75 | 146.41 | 172.83 | 65.46 |
| Shareholders equity total | 145.00 | 217.75 | 364.16 | 536.99 | 602.45 |
| Non-current owed to group member | 143.86 | 145.26 | 408.08 | 211.30 | 62.20 |
| Non-current liabilities total | 143.86 | 145.26 | 408.08 | 211.30 | 62.20 |
| Short-term deferred tax liabilities | 29.94 | 41.09 | 56.12 | 78.24 | 50.87 |
| Other non-interest bearing current liabilities | 10.21 | 9.94 | |||
| Current liabilities total | 40.15 | 51.03 | 56.12 | 78.24 | 50.87 |
| Balance sheet total (liabilities) | 329.01 | 414.04 | 828.35 | 826.53 | 715.52 |
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