EMIL'S HOT HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 31484154
Vestergade 89, 5000 Odense C
tel: 66145114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.00 | 986.00 | 1 213.00 | 1 341.00 | 1 600.72 |
| Employee benefit expenses | - 749.00 | - 676.00 | -1 003.00 | -1 190.00 | -1 555.72 |
| Total depreciation | -15.00 | -11.00 | -11.00 | -6.00 | -53.27 |
| EBIT | 155.00 | 299.00 | 199.00 | 145.00 | -8.27 |
| Other financial income | 9.68 | ||||
| Other financial expenses | -1.00 | -2.00 | -6.00 | -17.00 | |
| Pre-tax profit | 154.00 | 297.00 | 193.00 | 128.00 | 1.41 |
| Income taxes | -34.00 | -66.00 | -44.00 | -28.00 | -0.29 |
| Net earnings | 120.00 | 231.00 | 149.00 | 100.00 | 1.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 20.00 | 9.00 | 3.00 | |
| Tangible assets total | 31.00 | 20.00 | 9.00 | 3.00 | |
| Investments total | 86.00 | 90.00 | 94.00 | 103.00 | 102.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 9.00 | 6.21 | |||
| Current other receivables | 123.00 | 74.00 | 38.00 | 256.00 | 291.54 |
| Current deferred tax assets | 9.00 | 4.00 | 4.00 | 11.00 | |
| Short term receivables total | 141.00 | 78.00 | 42.00 | 256.00 | 308.75 |
| Cash and bank deposits | 285.00 | 677.00 | 895.00 | 793.00 | 327.58 |
| Cash and cash equivalents | 285.00 | 677.00 | 895.00 | 793.00 | 327.58 |
| Balance sheet total (assets) | 558.00 | 880.00 | 1 055.00 | 1 170.00 | 753.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 300.00 | ||
| Retained earnings | 76.00 | -54.00 | - 123.00 | 26.00 | 126.29 |
| Profit of the financial year | 120.00 | 231.00 | 149.00 | 100.00 | 1.12 |
| Shareholders equity total | 421.00 | 552.00 | 451.00 | 251.00 | 252.41 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 180.00 | ||||
| Current owed to participating | 7.00 | 7.00 | 25.00 | 29.00 | 27.40 |
| Current owed to group member | 109.00 | 323.00 | 628.00 | ||
| Short-term deferred tax liabilities | 28.00 | 65.00 | 44.00 | 23.00 | 12.01 |
| Other non-interest bearing current liabilities | 102.00 | 147.00 | 212.00 | 238.00 | 282.06 |
| Current liabilities total | 137.00 | 328.00 | 604.00 | 918.00 | 501.48 |
| Balance sheet total (liabilities) | 558.00 | 880.00 | 1 055.00 | 1 170.00 | 753.89 |
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