EMMERSKE BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34735875
Emmerskevej 1, St Emmerske 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.35 | -22.50 | -11.37 | -17.44 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -5.35 | -5.35 | -22.50 | - 131.37 | - 137.44 |
| Other financial income | 118.68 | 129.96 | 170.67 | 304.97 | 297.55 |
| Other financial expenses | -0.06 | -1.30 | -1.40 | -3.00 | -0.48 |
| Net income from associates (fin.) | 397.48 | 494.74 | 599.72 | -7.90 | -52.70 |
| Pre-tax profit | 510.75 | 618.05 | 746.49 | 162.70 | 106.93 |
| Income taxes | -24.90 | -27.32 | -36.06 | -37.80 | -35.22 |
| Net earnings | 485.84 | 590.73 | 710.43 | 124.90 | 71.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 299.99 | 1 794.73 | 93.31 | 85.41 | 32.71 |
| Investments total | 1 299.99 | 1 794.73 | 93.31 | 85.41 | 32.71 |
| Non-curr. owed by particip. interest comp. | 3 416.26 | 420.19 | 333.87 | 353.40 | 373.72 |
| Non-current loans receivable | 5 374.35 | 5 128.29 | 4 711.20 | ||
| Non-current other receivables | 2 989.96 | ||||
| Long term receivables total | 3 416.26 | 3 410.15 | 5 708.22 | 5 481.69 | 5 084.91 |
| Inventories total | |||||
| Current deferred tax assets | 4.82 | ||||
| Short term receivables total | 4.82 | ||||
| Cash and bank deposits | 10.57 | 0.08 | 1.20 | 226.25 | 335.98 |
| Cash and cash equivalents | 10.57 | 0.08 | 1.20 | 226.25 | 335.98 |
| Balance sheet total (assets) | 4 726.81 | 5 204.96 | 5 802.73 | 5 793.35 | 5 458.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 1 000.00 |
| Other reserves | 605.09 | 1 099.83 | 76.64 | 68.74 | 16.04 |
| Retained earnings | 3 410.73 | 3 287.43 | 4 783.55 | 5 101.88 | 4 279.48 |
| Profit of the financial year | 485.84 | 590.73 | 710.43 | 124.90 | 71.71 |
| Shareholders equity total | 4 694.66 | 5 172.39 | 5 768.42 | 5 775.52 | 5 447.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 20.90 | 21.32 | 28.06 | 2.80 | |
| Other non-interest bearing current liabilities | 8.78 | 4.94 | |||
| Current liabilities total | 32.15 | 32.57 | 34.31 | 17.82 | 11.19 |
| Balance sheet total (liabilities) | 4 726.81 | 5 204.96 | 5 802.73 | 5 793.35 | 5 458.42 |
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