EMONDS-ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35642935
Torupvej 1, 6990 Ulfborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.02 | 7 787.88 | 884.84 | 219.94 | -95.38 |
| Employee benefit expenses | - 308.53 | -57.49 | -0.20 | ||
| Other operating expenses | - 562.31 | -80.88 | -0.83 | ||
| Total depreciation | - 148.02 | -7.00 | -7.00 | -7.00 | -73.12 |
| EBIT | - 508.58 | 7 161.07 | 796.76 | 212.94 | - 169.33 |
| Other financial expenses | - 245.33 | - 305.32 | - 379.06 | - 187.11 | - 139.92 |
| Pre-tax profit | - 753.91 | 6 855.76 | 417.70 | 25.82 | - 309.26 |
| Income taxes | -1 374.00 | - 109.00 | -9.00 | 59.00 | |
| Net earnings | - 753.91 | 5 481.76 | 308.70 | 16.82 | - 250.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Buildings | 1 661.66 | 3 731.10 | |||
| Machinery and equipment | 28.00 | 21.00 | 14.00 | 7.00 | 106.09 |
| Advance payments and construction in progress | 1 298.67 | ||||
| Other tangible assets | 861.00 | ||||
| Tangible assets total | 4 050.66 | 1 521.00 | 1 514.00 | 1 507.00 | 6 635.87 |
| Investments total | |||||
| Non-current loans receivable | 95.91 | 102.35 | 21.48 | 138.06 | 138.06 |
| Non-current other receivables | 5 237.09 | 5 518.02 | 3 408.41 | ||
| Long term receivables total | 95.91 | 102.35 | 5 258.57 | 5 656.08 | 3 546.47 |
| Finished products/goods | 1 951.60 | 2 783.80 | 1 163.00 | 1 058.69 | 34.04 |
| Advance payments | 85.02 | ||||
| Inventories total | 1 951.60 | 2 783.80 | 1 163.00 | 1 058.69 | 119.06 |
| Current trade debtors | 0.00 | 7.40 | |||
| Prepayments and accrued income | 55.00 | 14.64 | |||
| Current other receivables | 70.58 | 9 664.80 | 3 018.64 | 18.64 | 208.72 |
| Short term receivables total | 125.58 | 9 664.80 | 3 018.64 | 18.64 | 230.76 |
| Cash and bank deposits | 392.65 | ||||
| Cash and cash equivalents | 392.65 | ||||
| Balance sheet total (assets) | 6 223.75 | 14 071.95 | 10 954.20 | 8 240.41 | 10 924.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 154.23 | 154.23 | 154.23 | 154.23 | 154.23 |
| Retained earnings | - 154.23 | - 908.14 | 4 378.62 | 4 687.32 | 4 704.14 |
| Profit of the financial year | - 753.91 | 5 481.76 | 308.70 | 16.82 | - 250.26 |
| Shareholders equity total | - 673.91 | 4 807.85 | 4 921.55 | 4 938.37 | 4 688.12 |
| Provisions | 0.00 | 1 374.00 | 1 428.00 | 1 437.00 | 1 378.00 |
| Non-current loans from credit institutions | 1 783.06 | 1 957.46 | 1 859.16 | 184.05 | 1 858.75 |
| Non-current liabilities total | 1 783.06 | 1 957.46 | 1 859.16 | 184.05 | 1 858.75 |
| Current loans from credit institutions | 2 485.54 | 2 819.00 | 1 521.51 | 919.58 | 153.24 |
| Current trade creditors | 2 076.04 | 2 434.10 | 47.13 | 1.36 | 244.03 |
| Current owed to group member | 544.14 | 674.04 | 694.26 | 694.26 | 2 602.67 |
| Other non-interest bearing current liabilities | 8.88 | 5.51 | 482.59 | 65.79 | -0.00 |
| Current liabilities total | 5 114.60 | 5 932.64 | 2 745.49 | 1 680.98 | 2 999.94 |
| Balance sheet total (liabilities) | 6 223.75 | 14 071.95 | 10 954.20 | 8 240.41 | 10 924.81 |
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