EMIL Retail Holding ApS
CVR number: 42401102
Kongens Nytorv 13, 1050 København K
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 241.81 | 1 936.83 | 2 007.70 |
| Manufacturing for enterprise's own use | -10.44 | -14.07 | |
| Other operating income | 33.56 | 27.62 | 30.90 |
| Purchases during the financial year | - 446.03 | - 792.38 | - 843.10 |
| External services | - 370.44 | - 541.27 | - 348.53 |
| Rents | -2.31 | -26.39 | |
| Gross profit | 458.91 | 638.92 | 834.66 |
| Employee benefit expenses | - 306.42 | - 482.00 | - 524.46 |
| Total depreciation | - 130.58 | - 167.09 | - 131.94 |
| EBIT | 21.91 | -10.17 | 178.26 |
| Other financial income | 0.14 | 0.42 | 4.10 |
| Other financial expenses | -2.38 | -18.87 | - 140.15 |
| Pre-tax profit | 19.67 | -28.62 | 42.21 |
| Income taxes | -30.26 | -1.95 | -32.06 |
| Net earnings | -10.59 | -30.58 | 10.15 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 54.27 | 81.58 | 98.76 |
| Intangible rights | 45.35 | 27.09 | 13.21 |
| Goodwill | 460.63 | 436.93 | 436.46 |
| Intangible assets total | 560.25 | 545.60 | 548.42 |
| Land and waters | 4 423.51 | 4 544.36 | |
| Buildings | 87.64 | 4.34 | 6.95 |
| Machinery and equipment | 114.62 | 105.33 | 99.49 |
| Tangible assets total | 202.26 | 4 533.17 | 4 650.79 |
| Other receivables | 149.09 | 15.12 | 15.52 |
| Investments total | 149.09 | 15.12 | 15.52 |
| Non-current loans receivable | 0.03 | 1.53 | 1.78 |
| Long term receivables total | 0.03 | 1.53 | 1.78 |
| Finished products/goods | 378.14 | 376.45 | 410.45 |
| Inventories total | 378.14 | 376.45 | 410.45 |
| Current trade debtors | 39.48 | 52.28 | 45.84 |
| Prepayments and accrued income | 13.02 | 22.73 | 24.74 |
| Current other receivables | 24.79 | 38.95 | 0.34 |
| Short term receivables total | 77.28 | 113.96 | 70.92 |
| Cash and bank deposits | 609.35 | 532.65 | 312.32 |
| Cash and cash equivalents | 609.35 | 532.65 | 312.32 |
| Balance sheet total (assets) | 1 976.40 | 6 118.49 | 6 010.21 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 |
| Retained earnings | 1 046.00 | 1 462.11 | 1 569.42 |
| Profit of the financial year | -10.59 | -30.58 | 10.15 |
| Shareholders equity total | 1 035.45 | 1 431.57 | 1 579.61 |
| Provisions | 137.76 | 625.94 | 660.89 |
| Capital loans | 397.75 | 448.70 | |
| Non-current loans from credit institutions | 2 787.83 | 2 509.09 | |
| Non-current advances received | 7.43 | 5.90 | 5.59 |
| Non-current other liabilities | 37.62 | 2.76 | 2.96 |
| Non-current deferred tax liabilities | 38.46 | 39.94 | |
| Non-current liabilities total | 45.05 | 3 232.70 | 3 006.27 |
| Current loans from credit institutions | 43.78 | 40.83 | |
| Current trade creditors | 399.13 | 469.75 | 450.11 |
| Current owed to group member | 23.72 | 26.02 | |
| Short-term deferred tax liabilities | 30.42 | 0.40 | 10.48 |
| Other non-interest bearing current liabilities | 304.87 | 288.34 | 259.70 |
| Accruals and deferred income | 2.32 | ||
| Current liabilities total | 758.14 | 828.28 | 763.44 |
| Balance sheet total (liabilities) | 1 976.40 | 6 118.49 | 6 010.21 |
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