EM Invest Vodskov ApS — Credit Rating and Financial Key Figures
CVR number: 36962011
Tidselbakken 28, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 959.03 | 1 933.69 | 2 362.86 | 1 763.62 | 2 031.45 |
| Other operating expenses | - 573.80 | ||||
| Total depreciation | - 150.56 | - 153.38 | - 153.82 | - 157.37 | - 151.47 |
| EBIT | 1 808.47 | 1 780.31 | 2 209.03 | 1 606.24 | 1 306.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 562.27 | - 614.71 | -1 088.79 | - 975.72 | -1 194.93 |
| Pre-tax profit | 1 246.20 | 1 165.60 | 1 120.24 | 630.53 | 111.27 |
| Income taxes | - 315.69 | - 306.54 | - 265.19 | - 134.64 | - 132.62 |
| Net earnings | 930.51 | 859.06 | 855.06 | 495.89 | -21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 788.13 | 34 252.28 | 33 856.06 | 35 126.63 | 33 760.27 |
| Tangible assets total | 32 788.13 | 34 252.28 | 33 856.06 | 35 126.63 | 33 760.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | 4.16 | 12.70 | 10.75 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 0.09 | 4.16 | 21.06 | 11.75 | |
| Cash and bank deposits | 3.06 | ||||
| Cash and cash equivalents | 3.06 | ||||
| Balance sheet total (assets) | 32 788.13 | 34 252.37 | 33 863.28 | 35 147.69 | 33 772.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 038.07 | 1 968.58 | 2 327.65 | 3 182.70 | 3 678.59 |
| Profit of the financial year | 930.51 | 859.06 | 855.06 | 495.89 | -21.34 |
| Shareholders equity total | 2 018.58 | 2 877.65 | 3 732.70 | 3 728.59 | 3 707.25 |
| Capital loans | 5 000.00 | 5 000.00 | 5 500.00 | 4 500.00 | 4 500.00 |
| Non-current loans from credit institutions | 22 875.48 | 22 270.21 | 21 659.75 | 22 338.64 | 21 873.15 |
| Non-current other liabilities | 1 023.41 | ||||
| Non-current liabilities total | 28 898.89 | 27 270.21 | 27 159.75 | 26 838.64 | 26 373.15 |
| Current loans from credit institutions | 1 461.17 | 2 607.14 | 817.46 | 2 241.59 | 1 015.70 |
| Current trade creditors | 31.50 | 36.00 | 36.00 | 36.00 | 36.00 |
| Short-term deferred tax liabilities | 298.48 | 242.51 | 165.19 | 132.62 | |
| Other non-interest bearing current liabilities | 76.18 | 1 205.76 | 1 952.18 | 2 302.87 | 2 507.31 |
| Accruals and deferred income | 3.32 | 13.10 | |||
| Current liabilities total | 1 870.66 | 4 104.51 | 2 970.82 | 4 580.46 | 3 691.63 |
| Balance sheet total (liabilities) | 32 788.13 | 34 252.37 | 33 863.28 | 35 147.69 | 33 772.02 |
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