Emiliehøj ApS — Credit Rating and Financial Key Figures
CVR number: 37124486
Fuldenvej 9, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.38 | 1 479.72 | 1 406.15 | 1 504.31 | 1 594.06 |
| Total depreciation | - 220.00 | - 106.87 | - 210.48 | - 233.47 | - 235.19 |
| EBIT | 1 345.38 | 1 372.85 | 1 195.67 | 1 270.85 | 1 358.86 |
| Other financial income | 0.35 | 0.98 | 61.49 | 134.30 | |
| Other financial expenses | - 442.32 | - 311.32 | - 271.88 | - 255.79 | - 261.52 |
| Pre-tax profit | 903.07 | 1 061.88 | 924.77 | 1 076.55 | 1 231.64 |
| Income taxes | - 198.67 | - 233.61 | - 203.45 | - 236.84 | - 270.96 |
| Net earnings | 704.39 | 828.26 | 721.32 | 839.71 | 960.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 334.28 | 43 701.38 | 43 915.85 | 44 732.27 | 45 504.58 |
| Tangible assets total | 43 334.28 | 43 701.38 | 43 915.85 | 44 732.27 | 45 504.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 060.00 | 2 160.88 | ||
| Prepayments and accrued income | 41.25 | ||||
| Current other receivables | 1.35 | 164.00 | 269.97 | 437.35 | 532.32 |
| Current deferred tax assets | 14.36 | ||||
| Short term receivables total | 1.35 | 164.00 | 2 269.97 | 2 511.71 | 2 734.45 |
| Cash and bank deposits | 5 258.72 | 2 941.73 | 1 058.16 | 764.62 | 417.68 |
| Cash and cash equivalents | 5 258.72 | 2 941.73 | 1 058.16 | 764.62 | 417.68 |
| Balance sheet total (assets) | 48 594.36 | 46 807.12 | 47 243.98 | 48 008.60 | 48 656.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 646.94 | 13 351.34 | 14 179.60 | 14 900.92 | 15 740.63 |
| Profit of the financial year | 704.39 | 828.26 | 721.32 | 839.71 | 960.68 |
| Shareholders equity total | 13 431.34 | 14 259.60 | 14 980.92 | 15 820.63 | 16 781.31 |
| Provisions | 84.96 | 231.82 | 278.82 | 530.02 | 791.22 |
| Non-current loans from credit institutions | 30 981.73 | 30 491.91 | 30 039.99 | 29 585.04 | 29 127.03 |
| Non-current other liabilities | 1 120.33 | 1 179.28 | 1 154.47 | 1 163.44 | 1 115.10 |
| Non-current liabilities total | 32 102.06 | 31 671.18 | 31 194.46 | 30 748.48 | 30 242.14 |
| Current loans from credit institutions | 398.61 | 456.16 | 459.16 | 462.19 | 465.25 |
| Current trade creditors | 68.08 | 8.91 | 24.19 | 141.59 | 68.09 |
| Current owed to group member | 2 277.70 | 86.75 | 243.20 | 240.75 | |
| Short-term deferred tax liabilities | 200.65 | 86.75 | 156.46 | 9.76 | |
| Other non-interest bearing current liabilities | 30.96 | 92.69 | 63.22 | 62.48 | 58.18 |
| Current liabilities total | 2 976.00 | 644.51 | 789.78 | 909.46 | 842.03 |
| Balance sheet total (liabilities) | 48 594.36 | 46 807.12 | 47 243.98 | 48 008.60 | 48 656.71 |
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