EM-AGRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29609098
Varnæsvej 575, Felstedskov 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 364.26 | 661.76 | 44.03 | 700.55 | 1 268.35 |
| Other operating income | 182.84 | ||||
| External services | -7.39 | -7.74 | -9.24 | -18.23 | -19.63 |
| Gross profit | 356.87 | 654.02 | 34.79 | 682.32 | 1 431.56 |
| EBIT | 356.87 | 654.02 | 34.79 | 682.32 | 1 431.56 |
| Other financial income | 159.50 | 53.95 | 345.39 | 224.59 | 485.15 |
| Other financial expenses | -1.53 | -57.12 | -79.84 | - 126.62 | - 381.85 |
| Pre-tax profit | 514.84 | 650.84 | 300.35 | 780.29 | 1 534.86 |
| Income taxes | -33.45 | 1.94 | -56.47 | -17.62 | -6.80 |
| Net earnings | 481.39 | 652.78 | 243.88 | 762.67 | 1 528.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 825.96 | 2 077.90 | |||
| Participating interests | 50.00 | 42.29 | 3 191.30 | 1 799.85 | 2 112.67 |
| Investments total | 1 875.96 | 2 120.19 | 3 191.30 | 1 799.85 | 2 112.67 |
| Non-current loans receivable | 335.00 | 495.00 | 2 495.00 | 2 247.50 | |
| Long term receivables total | 335.00 | 495.00 | 2 495.00 | 2 247.50 | |
| Inventories total | |||||
| Current trade debtors | 33.72 | ||||
| Current owed by particip. interest comp. | 581.05 | ||||
| Current other receivables | 141.60 | ||||
| Current deferred tax assets | 110.54 | 185.73 | 59.16 | ||
| Short term receivables total | 110.54 | 185.73 | 581.05 | 234.48 | |
| Other current investments | 636.43 | 1 076.38 | 950.50 | 1 152.88 | 2 399.32 |
| Cash and bank deposits | 607.69 | 22.19 | 13.06 | 626.96 | 428.17 |
| Cash and cash equivalents | 1 244.11 | 1 098.58 | 963.57 | 1 779.83 | 2 827.49 |
| Balance sheet total (assets) | 3 230.61 | 3 739.49 | 5 230.92 | 6 074.68 | 7 422.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 625.96 | 877.90 | 1 209.85 | 1 582.67 | |
| Retained earnings | 354.34 | 516.26 | 2 046.94 | 1 080.97 | 1 470.82 |
| Profit of the financial year | 481.39 | 652.78 | 243.88 | 762.67 | 1 528.06 |
| Shareholders equity total | 1 586.69 | 2 221.94 | 2 415.82 | 3 178.49 | 4 706.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 545.28 | 1 393.80 | 2 756.64 | 2 875.71 | 2 709.35 |
| Current owed to group member | 47.31 | 106.77 | |||
| Short-term deferred tax liabilities | 45.04 | 10.67 | 52.17 | 14.22 | |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.05 | 0.02 | |
| Current liabilities total | 1 643.91 | 1 517.55 | 2 815.10 | 2 896.20 | 2 715.60 |
| Balance sheet total (liabilities) | 3 230.61 | 3 739.49 | 5 230.92 | 6 074.68 | 7 422.15 |
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