Emma Properties K/S — Credit Rating and Financial Key Figures
CVR number: 39179938
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 737.81 | 5 723.39 | 2 306.34 | 12 067.07 | 4 652.55 |
| Total depreciation | -1 787.03 | -1 671.40 | -1 565.81 | -1 465.05 | -1 301.52 |
| EBIT | 3 950.78 | 4 051.99 | 740.53 | 10 602.02 | 3 351.03 |
| Other financial income | 22.77 | 13.20 | 435.41 | 27.18 | 29.09 |
| Other financial expenses | -4 927.73 | -4 480.86 | -4 182.97 | -4 289.32 | -4 190.87 |
| Income from other inv. held as non-curr. assets | 1.11 | 5.25 | 6.85 | ||
| Pre-tax profit | - 954.18 | - 414.56 | -3 001.78 | 6 346.73 | - 810.76 |
| Net earnings | - 954.18 | - 414.56 | -3 001.78 | 6 346.73 | - 810.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 96 625.91 | 88 288.92 | 84 322.28 | 73 146.05 | 66 059.39 |
| Tangible assets total | 96 625.91 | 88 288.92 | 84 322.28 | 73 146.05 | 66 059.39 |
| Investments total | |||||
| Non-current other receivables | 3 917.95 | 3 719.31 | 3 691.69 | 3 942.87 | 3 843.23 |
| Long term receivables total | 3 917.95 | 3 719.31 | 3 691.69 | 3 942.87 | 3 843.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.35 | 174.33 | 140.97 | ||
| Prepayments and accrued income | 1.94 | 8.57 | 3.66 | ||
| Current other receivables | 333.07 | 6 159.29 | 174.35 | 149.74 | 254.59 |
| Short term receivables total | 355.42 | 6 335.55 | 182.92 | 294.37 | 254.59 |
| Cash and bank deposits | 7 390.09 | 2 130.15 | 1 154.72 | 8 304.80 | 5 303.11 |
| Cash and cash equivalents | 7 390.09 | 2 130.15 | 1 154.72 | 8 304.80 | 5 303.11 |
| Balance sheet total (assets) | 108 289.37 | 100 473.93 | 89 351.61 | 85 688.09 | 75 460.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -6 318.86 | -7 273.04 | -7 687.60 | -10 689.38 | -4 342.65 |
| Profit of the financial year | - 954.18 | - 414.56 | -3 001.78 | 6 346.73 | - 810.76 |
| Shareholders equity total | -7 273.04 | -7 687.60 | -10 689.38 | -4 342.65 | -5 153.41 |
| Provisions | 452.96 | 433.18 | 471.49 | 411.37 | 442.64 |
| Capital loans | 69 871.12 | 65 965.33 | 63 833.91 | 56 613.96 | 50 379.61 |
| Non-current loans from credit institutions | 39 694.92 | 37 306.71 | 35 330.36 | 31 541.92 | 28 686.45 |
| Non-current other liabilities | 194.91 | 167.20 | 162.69 | 162.69 | 151.97 |
| Non-current liabilities total | 109 760.95 | 103 439.24 | 99 326.96 | 88 318.57 | 79 218.04 |
| Current loans from credit institutions | 888.46 | 529.29 | |||
| Current trade creditors | 46.45 | 64.62 | 7.05 | ||
| Current owed to group member | 4.74 | 160.06 | 148.68 | ||
| Other non-interest bearing current liabilities | 5 348.50 | 4 289.12 | 191.35 | 187.65 | 268.03 |
| Current liabilities total | 5 348.50 | 4 289.12 | 242.54 | 1 300.80 | 953.06 |
| Balance sheet total (liabilities) | 108 289.37 | 100 473.93 | 89 351.61 | 85 688.09 | 75 460.33 |
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