EMG Ejendomme, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37793493
Opkærsvej 3, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.29 | 176.08 | 81.46 | 83.81 | 118.45 |
| Other operating expenses | - 153.55 | - 823.84 | - 189.81 | ||
| Total depreciation | -55.79 | -52.37 | - 103.13 | -73.62 | -37.66 |
| EBIT | 274.50 | 123.70 | - 175.22 | - 813.65 | - 109.01 |
| Other financial income | 0.65 | 8.21 | 0.94 | ||
| Other financial expenses | -58.46 | -45.74 | -37.87 | - 138.94 | - 340.44 |
| Pre-tax profit | 216.05 | 77.97 | - 212.44 | - 944.38 | - 448.51 |
| Income taxes | -47.55 | -17.24 | 50.60 | 108.22 | 98.37 |
| Net earnings | 168.49 | 60.72 | - 161.84 | - 836.16 | - 350.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 249.64 | 2 200.69 | 1 823.84 | 2 728.69 | |
| Machinery and equipment | 3.42 | 60.00 | 233.98 | 189.81 | |
| Tangible assets total | 2 253.06 | 2 260.69 | 2 057.82 | 189.81 | 2 728.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 759.81 | ||||
| Inventories total | 2 759.81 | ||||
| Current trade debtors | 72.00 | 78.00 | 27.11 | 199.02 | 296.76 |
| Current other receivables | 15.00 | 495.00 | 729.40 | 759.27 | |
| Current deferred tax assets | 41.84 | 89.14 | 139.83 | ||
| Short term receivables total | 72.00 | 93.00 | 563.96 | 1 017.56 | 1 195.86 |
| Cash and bank deposits | 115.59 | 35.31 | 117.09 | 110.79 | 4.43 |
| Cash and cash equivalents | 115.59 | 35.31 | 117.09 | 110.79 | 4.43 |
| Balance sheet total (assets) | 2 440.65 | 2 389.00 | 2 738.87 | 4 077.97 | 3 928.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 674.19 | 842.68 | 903.40 | 741.56 | -94.59 |
| Profit of the financial year | 168.49 | 60.72 | - 161.84 | - 836.16 | - 350.14 |
| Shareholders equity total | 892.68 | 953.40 | 791.56 | -44.59 | - 394.73 |
| Provisions | 67.36 | 75.52 | 66.77 | 5.84 | |
| Non-current other liabilities | 551.93 | 335.70 | |||
| Non-current deferred tax liabilities | 43.45 | 9.09 | 134.43 | ||
| Non-current liabilities total | 595.38 | 344.79 | 134.43 | ||
| Current loans from credit institutions | 159.80 | 165.21 | 173.09 | 1 880.33 | 15.14 |
| Current trade creditors | 8.00 | 8.00 | 95.45 | 17.63 | 41.26 |
| Current owed to participating | 605.60 | 1 064.86 | 1 506.36 | ||
| Current owed to group member | 34.08 | 69.35 | 653.41 | 961.96 | 2 447.09 |
| Short-term deferred tax liabilities | 32.78 | 43.45 | 9.09 | ||
| Other non-interest bearing current liabilities | 650.56 | 729.28 | 209.47 | 191.94 | 313.86 |
| Current liabilities total | 885.23 | 1 015.29 | 1 746.11 | 4 116.72 | 4 323.71 |
| Balance sheet total (liabilities) | 2 440.65 | 2 389.00 | 2 738.87 | 4 077.97 | 3 928.98 |
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