EMG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33748558
Skagerrakvej 1, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.47 | 769.58 | 1 402.96 | 3 081.28 | 3 573.79 |
| Total depreciation | - 465.38 | - 419.36 | - 480.14 | -1 432.75 | -1 360.32 |
| EBIT | 914.10 | 350.23 | 922.82 | 1 648.53 | 2 213.47 |
| Other financial income | 2.77 | ||||
| Other financial expenses | - 124.60 | -99.20 | - 232.91 | - 749.81 | - 806.31 |
| Pre-tax profit | 789.49 | 251.03 | 689.91 | 898.71 | 1 409.93 |
| Income taxes | - 173.88 | -55.52 | - 150.09 | - 282.37 | - 376.37 |
| Net earnings | 615.61 | 195.51 | 539.82 | 616.34 | 1 033.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 345.20 | 5 048.75 | 14 438.06 | 27 608.16 | 26 603.86 |
| Machinery and equipment | 461.31 | 763.40 | 979.18 | 1 201.88 | 2 033.84 |
| Advance payments and construction in progress | 9 773.93 | 30.55 | |||
| Tangible assets total | 5 806.50 | 5 812.15 | 25 191.17 | 28 840.58 | 28 637.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.84 | 16.00 | |||
| Prepayments and accrued income | 10.63 | 11.44 | 29.51 | 39.21 | 10.59 |
| Current other receivables | 1 900.74 | ||||
| Short term receivables total | 10.63 | 22.28 | 1 946.26 | 39.21 | 10.59 |
| Cash and bank deposits | 293.18 | 321.49 | 756.89 | ||
| Cash and cash equivalents | 293.18 | 321.49 | 756.89 | ||
| Balance sheet total (assets) | 6 110.32 | 6 155.92 | 27 137.43 | 28 879.79 | 29 405.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 888.91 | 1 504.52 | 1 700.03 | 2 239.86 | 2 856.20 |
| Profit of the financial year | 615.61 | 195.51 | 539.82 | 616.34 | 1 033.56 |
| Shareholders equity total | 1 584.52 | 1 780.03 | 2 319.86 | 2 936.20 | 3 969.76 |
| Provisions | 133.00 | 157.00 | 175.00 | 203.00 | 270.00 |
| Non-current loans from credit institutions | 1 324.12 | 1 167.84 | 1 010.97 | 10 907.81 | 10 317.67 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | ||
| Non-current liabilities total | 1 324.12 | 1 167.84 | 1 050.97 | 10 947.81 | 10 357.67 |
| Short-term capital loans | 585.35 | 590.14 | |||
| Current loans from credit institutions | 156.40 | 156.50 | 9 309.83 | 4 835.77 | 26.94 |
| Current trade creditors | 2 851.82 | 114.86 | 30.00 | ||
| Current owed to participating | 254.37 | ||||
| Current owed to group member | 2 609.12 | 2 740.41 | 11 227.85 | 8 713.78 | 13 377.97 |
| Short-term deferred tax liabilities | 172.88 | 31.52 | 132.10 | 309.37 | |
| Other non-interest bearing current liabilities | 130.28 | 122.63 | 10.00 | 288.65 | 473.34 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 3 068.68 | 3 051.05 | 23 591.60 | 14 792.78 | 14 807.76 |
| Balance sheet total (liabilities) | 6 110.32 | 6 155.92 | 27 137.43 | 28 879.79 | 29 405.19 |
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