EMMERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28097824
Strøvej 10, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.12 | -46.10 | 184.79 | 186.22 | 766.65 |
| Total depreciation | -40.41 | -42.84 | -49.74 | -47.28 | |
| EBIT | - 130.12 | -86.52 | 141.94 | 136.48 | 719.37 |
| Other financial income | 241.11 | 217.02 | 696.55 | 3.13 | 420.20 |
| Other financial expenses | - 120.06 | - 128.86 | - 190.76 | - 998.83 | - 329.57 |
| Net income from associates (fin.) | 4 080.68 | 2 257.67 | 5 105.03 | 2 615.94 | 4 984.61 |
| Pre-tax profit | 4 071.61 | 2 259.31 | 5 752.76 | 1 756.72 | 5 794.61 |
| Income taxes | -26.89 | - 169.79 | 161.38 | - 215.37 | |
| Net earnings | 4 071.61 | 2 232.42 | 5 582.98 | 1 918.10 | 5 579.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 977.11 | 16 316.26 | 17 054.59 | 19 761.92 | 21 271.84 |
| Tangible assets total | 7 977.11 | 16 316.26 | 17 054.59 | 19 761.92 | 21 271.84 |
| Holdings in group member companies | 5 853.91 | 5 094.21 | 7 655.65 | 5 706.60 | 9 218.69 |
| Investments total | 5 853.91 | 5 094.21 | 7 655.65 | 5 706.60 | 9 218.69 |
| Non-curr. owed by group member comp. | 360.00 | 360.00 | 720.00 | 720.00 | 720.00 |
| Long term receivables total | 360.00 | 360.00 | 720.00 | 720.00 | 720.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.58 | 145.77 | 1 920.91 | 1 200.14 | 2 256.96 |
| Current other receivables | 1 097.63 | 820.00 | |||
| Current deferred tax assets | 61.34 | 904.04 | 289.47 | 290.63 | |
| Short term receivables total | 1 171.58 | 207.11 | 3 922.57 | 1 489.62 | 3 367.59 |
| Other current investments | 4 358.95 | 5 055.42 | 5 757.57 | 4 941.19 | 5 342.13 |
| Cash and bank deposits | 1 010.63 | 963.79 | 0.73 | 6.37 | 5.45 |
| Cash and cash equivalents | 5 369.58 | 6 019.21 | 5 758.30 | 4 947.56 | 5 347.58 |
| Balance sheet total (assets) | 20 732.18 | 27 996.79 | 35 111.11 | 32 625.70 | 39 925.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 811.07 | 5 811.07 | 5 811.07 | 5 811.07 | 5 811.07 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 1 867.80 | 2 200.00 |
| Other reserves | -1 750.00 | ||||
| Retained earnings | 5 687.26 | 9 645.87 | 11 763.89 | 15 479.06 | 15 197.16 |
| Profit of the financial year | 4 071.61 | 2 232.42 | 5 582.98 | 1 918.10 | 5 579.24 |
| Shareholders equity total | 15 669.93 | 17 802.35 | 23 272.33 | 23 326.02 | 28 787.46 |
| Non-current loans from credit institutions | 2 115.02 | 1 876.34 | 1 692.49 | 1 489.17 | 1 299.15 |
| Non-current deferred tax liabilities | 1 171.58 | 156.38 | 2 607.54 | ||
| Non-current liabilities total | 3 286.59 | 1 876.34 | 1 848.86 | 1 489.17 | 3 906.69 |
| Current loans from credit institutions | 1 568.85 | 7 982.54 | 9 592.27 | 7 325.83 | 6 774.71 |
| Other non-interest bearing current liabilities | 206.80 | 335.55 | 397.65 | 484.67 | 456.83 |
| Current liabilities total | 1 775.65 | 8 318.09 | 9 989.92 | 7 810.50 | 7 231.54 |
| Balance sheet total (liabilities) | 20 732.18 | 27 996.79 | 35 111.11 | 32 625.70 | 39 925.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.