EMILIE VIN ApS — Credit Rating and Financial Key Figures
CVR number: 30520890
Kovangen 610, 3480 Fredensborg
olesoe@mail.dk
tel: 48484141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 366.92 | 1 418.07 | 1 571.59 | 1 545.51 | 1 304.62 |
| External services | -1 170.51 | -1 266.99 | -1 439.85 | -1 363.02 | -1 172.89 |
| Gross profit | 196.41 | 151.07 | 131.74 | 182.49 | 131.73 |
| Wages and salaries | -36.00 | -36.00 | -36.00 | ||
| Employee benefit expenses | -90.65 | - 104.23 | |||
| EBIT | 160.41 | 115.07 | 95.74 | 91.84 | 27.49 |
| Other financial income | 82.89 | ||||
| Other financial expenses | -34.02 | -36.17 | -34.99 | -32.50 | -32.50 |
| Pre-tax profit | 126.39 | 78.90 | 60.75 | 59.34 | 77.88 |
| Income taxes | -17.84 | -17.47 | -14.89 | -14.56 | -29.79 |
| Net earnings | 108.55 | 61.43 | 45.86 | 44.78 | 48.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Tangible assets total | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Investments total | |||||
| Non-current loans receivable | 51.06 | 51.06 | 51.06 | 51.06 | |
| Long term receivables total | 51.06 | 51.06 | 51.06 | 51.06 | |
| Finished products/goods | 1 103.04 | 939.62 | 874.11 | 958.59 | 1 044.15 |
| Inventories total | 1 103.04 | 939.62 | 874.11 | 958.59 | 1 044.15 |
| Current trade debtors | 31.08 | 64.21 | 105.44 | 72.23 | 97.90 |
| Short term receivables total | 31.08 | 64.21 | 105.44 | 72.23 | 97.90 |
| Cash and bank deposits | 424.63 | 449.65 | 532.97 | 467.41 | 513.87 |
| Cash and cash equivalents | 424.63 | 449.65 | 532.97 | 467.41 | 513.87 |
| Balance sheet total (assets) | 2 239.81 | 2 134.53 | 2 193.58 | 2 179.29 | 2 285.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 397.85 | 506.40 | 567.82 | 610.56 | 655.33 |
| Profit of the financial year | 108.55 | 61.43 | 45.86 | 44.78 | 48.09 |
| Shareholders equity total | 631.40 | 692.83 | 738.68 | 780.33 | 828.42 |
| Non-current advances received | 653.72 | 653.72 | 650.00 | 650.00 | 650.00 |
| Non-current liabilities total | 653.72 | 653.72 | 650.00 | 650.00 | 650.00 |
| Current trade creditors | 47.46 | 81.97 | 74.59 | 20.42 | 40.61 |
| Current owed to participating | 592.80 | 530.51 | 528.06 | 543.93 | 602.17 |
| Short-term deferred tax liabilities | 23.85 | 18.39 | 13.12 | 8.22 | 11.84 |
| Other non-interest bearing current liabilities | 290.59 | 157.12 | 189.13 | 176.38 | 152.87 |
| Current liabilities total | 954.70 | 787.99 | 804.90 | 748.95 | 807.50 |
| Balance sheet total (liabilities) | 2 239.81 | 2 134.53 | 2 193.58 | 2 179.29 | 2 285.92 |
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