EMDRUPBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27229395
Skovstjernevej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.24 | -13.56 | -12.20 | -8.53 | -8.26 |
| Gross profit | -13.24 | -13.56 | -12.20 | -8.53 | -8.26 |
| EBIT | -13.24 | -13.56 | -12.20 | -8.53 | -8.26 |
| Other financial income | 73.08 | 74.74 | 73.68 | 104.06 | 95.25 |
| Other financial expenses | -2.35 | -1.67 | -76.40 | -21.69 | |
| Pre-tax profit | 57.48 | 59.51 | -14.92 | 95.53 | 65.30 |
| Income taxes | -12.76 | -13.18 | 3.21 | -20.99 | -14.59 |
| Net earnings | 44.72 | 46.34 | -11.71 | 74.54 | 50.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 400.00 | ||||
| Long term receivables total | 2 400.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 60.37 | ||||
| Current other receivables | 20.94 | ||||
| Current deferred tax assets | 11.21 | ||||
| Short term receivables total | 32.15 | 60.37 | |||
| Other current investments | 2 191.04 | 2 391.92 | |||
| Cash and bank deposits | 3 122.23 | 3 166.99 | 924.92 | 842.45 | 827.71 |
| Cash and cash equivalents | 3 122.23 | 3 166.99 | 3 115.95 | 3 234.37 | 827.71 |
| Balance sheet total (assets) | 3 122.23 | 3 166.99 | 3 148.11 | 3 234.37 | 3 288.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 937.45 | 2 982.17 | 3 028.51 | 3 016.81 | 3 091.34 |
| Profit of the financial year | 44.72 | 46.34 | -11.71 | 74.54 | 50.71 |
| Shareholders equity total | 3 107.17 | 3 153.51 | 3 141.81 | 3 216.34 | 3 267.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 8.76 | 7.18 | 11.78 | 10.59 | |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.05 | 4.19 | |
| Current liabilities total | 15.05 | 13.48 | 6.30 | 18.03 | 21.02 |
| Balance sheet total (liabilities) | 3 122.23 | 3 166.99 | 3 148.11 | 3 234.37 | 3 288.08 |
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