EMBS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28690673
Ellebækvej 4, Jyderup 4640 Faxe
tel: 56726767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.05 | 79.50 | 111.73 | 100.84 | 149.83 |
| Total depreciation | -28.60 | -28.60 | -27.83 | -28.76 | -34.11 |
| EBIT | 23.45 | 50.91 | 83.90 | 72.07 | 115.72 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -50.20 | -21.98 | -26.84 | -28.69 | -49.81 |
| Pre-tax profit | -26.75 | 28.93 | 57.06 | 43.39 | 68.35 |
| Net earnings | -26.75 | 28.93 | 57.06 | 43.39 | 68.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 115.32 | 1 086.72 | 1 065.97 | 1 040.66 | 1 197.97 |
| Tangible assets total | 1 115.32 | 1 086.72 | 1 065.97 | 1 040.66 | 1 197.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.36 | 3.00 | 6.10 | 5.35 | 4.93 |
| Prepayments and accrued income | 7.08 | 7.29 | 7.33 | 8.60 | 9.07 |
| Short term receivables total | 15.44 | 10.29 | 13.43 | 13.95 | 14.00 |
| Cash and bank deposits | 0.86 | 243.07 | |||
| Cash and cash equivalents | 0.86 | 243.07 | |||
| Balance sheet total (assets) | 1 131.62 | 1 097.02 | 1 079.41 | 1 054.62 | 1 455.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 595.86 | - 622.61 | - 593.69 | - 536.62 | - 493.23 |
| Profit of the financial year | -26.75 | 28.93 | 57.06 | 43.39 | 68.35 |
| Shareholders equity total | - 497.61 | - 468.69 | - 411.62 | - 368.23 | - 299.88 |
| Non-current loans from credit institutions | 323.84 | 287.98 | 76.33 | 37.26 | 791.75 |
| Non-current other liabilities | 23.50 | 22.50 | |||
| Non-current liabilities total | 347.34 | 310.48 | 76.33 | 37.26 | 791.75 |
| Current loans from credit institutions | 71.00 | 36.00 | 184.02 | 150.81 | 26.00 |
| Current trade creditors | 28.00 | 13.00 | 13.00 | 13.00 | 69.25 |
| Current owed to participating | 1 177.34 | 1 194.22 | 1 164.89 | 1 166.51 | 800.03 |
| Other non-interest bearing current liabilities | 5.54 | 12.01 | 52.79 | 55.27 | 67.89 |
| Current liabilities total | 1 281.88 | 1 255.23 | 1 414.69 | 1 385.59 | 963.17 |
| Balance sheet total (liabilities) | 1 131.62 | 1 097.02 | 1 079.41 | 1 054.62 | 1 455.04 |
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