FN 267 Emilie ApS — Credit Rating and Financial Key Figures
CVR number: 38736930
Nørrevej 29, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 778.53 | 56 031.08 | 1 033.58 | 6.91 | 7.34 |
| Employee benefit expenses | -3 942.19 | -5 317.56 | -2 390.05 | - 162.54 | |
| Total depreciation | -1 522.29 | -3 172.38 | - 187.79 | - 129.46 | - 128.26 |
| EBIT | 5 314.05 | 47 541.14 | -1 544.27 | - 285.09 | 135.61 |
| Other financial income | 90.67 | 6.25 | |||
| Other financial expenses | -1 150.66 | - 387.17 | - 196.49 | -15.61 | -34.58 |
| Pre-tax profit | 4 163.39 | 47 153.97 | -1 740.76 | - 210.03 | 107.28 |
| Income taxes | - 925.74 | -10 373.87 | 382.97 | 46.06 | -23.60 |
| Net earnings | 3 237.65 | 36 780.10 | -1 357.79 | - 163.97 | 83.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 14 932.49 | 1 485.47 | 1 436.88 | 1 388.30 | 1 673.06 |
| Intangible assets total | 14 932.49 | 1 485.47 | 1 436.88 | 1 388.30 | 1 673.06 |
| Land and waters | 1 567.14 | 1 495.27 | 1 423.40 | 1 351.53 | 1 493.11 |
| Machinery and equipment | 26 001.59 | 23 213.33 | 146.00 | 137.00 | 1 032.70 |
| Tangible assets total | 27 568.73 | 24 708.60 | 1 569.40 | 1 488.53 | 2 525.81 |
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Inventories total | |||||
| Current trade debtors | 430.71 | 415.09 | 2.96 | 1.85 | |
| Current amounts owed by group member comp. | 1 273.66 | 3 174.94 | |||
| Current other receivables | 23.38 | 2 292.13 | 0.27 | 4.15 | |
| Current deferred tax assets | 52.98 | 1 343.26 | 104.60 | ||
| Short term receivables total | 507.07 | 4 050.48 | 1 276.62 | 3 175.22 | 110.59 |
| Cash and bank deposits | 19.47 | 1 396.51 | 2 767.88 | 777.26 | 134.17 |
| Cash and cash equivalents | 19.47 | 1 396.51 | 2 767.88 | 777.26 | 134.17 |
| Balance sheet total (assets) | 43 028.86 | 31 642.16 | 7 051.89 | 6 830.41 | 4 444.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.04 | 98.04 | 98.04 | 98.04 | 98.04 |
| Shares repurchased | 38 000.00 | ||||
| Other reserves | -18 000.00 | ||||
| Retained earnings | 2 754.95 | -32 007.40 | 4 772.70 | 3 414.91 | 3 250.94 |
| Profit of the financial year | 3 237.65 | 36 780.10 | -1 357.79 | - 163.97 | 83.68 |
| Shareholders equity total | 6 090.64 | 24 870.74 | 3 512.95 | 3 348.98 | 3 432.66 |
| Provisions | 4 291.73 | 3 408.87 | 3 025.90 | 276.46 | 404.65 |
| Capital loans | 8 200.00 | ||||
| Non-current loans from credit institutions | 16 628.00 | ||||
| Non-current liabilities total | 24 828.00 | ||||
| Current loans from credit institutions | 407.82 | 512.79 | |||
| Current trade creditors | 222.12 | 65.84 | 81.90 | 161.93 | 122.20 |
| Current owed to group member | 331.26 | 82.94 | 3.96 | 123.29 | |
| Short-term deferred tax liabilities | 2 703.38 | ||||
| Other non-interest bearing current liabilities | 6 726.94 | 2 700.98 | 427.18 | 339.67 | 361.93 |
| Accruals and deferred income | 130.35 | ||||
| Current liabilities total | 7 818.49 | 3 362.56 | 513.04 | 3 204.98 | 607.42 |
| Balance sheet total (liabilities) | 43 028.86 | 31 642.16 | 7 051.89 | 6 830.41 | 4 444.73 |
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