EMBO ApS — Credit Rating and Financial Key Figures
CVR number: 41386436
Skovstrupvej 18, Toftemarken 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.59 | 370.29 | 418.82 | 385.75 | 384.06 |
| Total depreciation | -27.20 | -27.20 | -27.20 | -27.20 | -27.20 |
| EBIT | 343.39 | 343.09 | 391.62 | 358.56 | 356.86 |
| Other financial income | 0.08 | 0.24 | 0.59 | 0.21 | 5.84 |
| Other financial expenses | - 139.69 | -91.18 | -78.85 | -94.36 | -72.16 |
| Pre-tax profit | 203.78 | 252.16 | 313.36 | 264.41 | 290.54 |
| Income taxes | -40.43 | -62.54 | -68.93 | -62.24 | -63.73 |
| Net earnings | 163.35 | 189.61 | 244.43 | 202.17 | 226.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 412.80 | 5 385.60 | 5 358.40 | 5 331.20 | 5 304.00 |
| Tangible assets total | 5 412.80 | 5 385.60 | 5 358.40 | 5 331.20 | 5 304.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | 15.74 | 44.12 | 23.95 | 5.07 |
| Current other receivables | 0.13 | 0.83 | 27.85 | ||
| Short term receivables total | 10.63 | 15.74 | 44.12 | 24.78 | 32.92 |
| Cash and bank deposits | 225.84 | 303.23 | 435.30 | 506.57 | 596.31 |
| Cash and cash equivalents | 225.84 | 303.23 | 435.30 | 506.57 | 596.31 |
| Balance sheet total (assets) | 5 649.27 | 5 704.57 | 5 837.81 | 5 862.54 | 5 933.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 780.46 | 2 780.46 | 2 780.46 | 2 780.46 | 2 780.46 |
| Retained earnings | 163.35 | 352.96 | 597.40 | 799.56 | |
| Profit of the financial year | 163.35 | 189.61 | 244.43 | 202.17 | 226.80 |
| Shareholders equity total | 2 983.81 | 3 173.42 | 3 417.85 | 3 620.02 | 3 846.82 |
| Provisions | 495.49 | 493.90 | 487.92 | 481.94 | 475.95 |
| Non-current loans from credit institutions | 1 694.40 | 1 564.88 | 1 434.12 | 1 302.27 | 1 171.68 |
| Non-current liabilities total | 1 694.40 | 1 564.88 | 1 434.12 | 1 302.27 | 1 171.68 |
| Current loans from credit institutions | 129.52 | 129.52 | 129.52 | 130.68 | 130.66 |
| Current owed to participating | 59.02 | 60.21 | 60.21 | 60.21 | |
| Short-term deferred tax liabilities | 50.82 | 64.13 | 74.91 | 40.02 | 69.72 |
| Other non-interest bearing current liabilities | 295.24 | 219.70 | 233.28 | 227.40 | 178.20 |
| Current liabilities total | 475.58 | 472.37 | 497.92 | 458.31 | 438.78 |
| Balance sheet total (liabilities) | 5 649.27 | 5 704.57 | 5 837.81 | 5 862.54 | 5 933.24 |
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