EMENIKA ApS — Credit Rating and Financial Key Figures

CVR number: 27387322
Mølkærvej 20, Ødsted 7100 Vejle
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales340.62470.69207.14135.03172.13
Costs of manufacturing- 181.69- 247.04-69.86-56.34-2.09
External services- 146.04- 116.70-56.27-60.63-55.00
Gross profit12.89106.9481.0118.07115.04
Total depreciation-13.25-18.68-36.22-36.65-36.82
EBIT-0.3688.2644.79-18.5878.22
Other financial income0.020.240.310.362.01
Other financial expenses-2.00-0.47-0.59-1.63
Income from other inv. held as non-curr. assets16.357.2645.0870.38
Pre-tax profit-2.34104.3951.7725.23150.61
Income taxes-8.84-10.194.79-17.04
Net earnings-2.3495.5541.5830.02133.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 876.379 162.369 218.478 456.998 463.42
Machinery and equipment38.6935.5530.5324.1020.18
Advance payments and construction in progress41.27145.72
Tangible assets total8 956.339 343.639 249.008 481.098 483.59
Investments total
Non-current loans receivable104.44129.04134.95153.01177.45
Long term receivables total104.44129.04134.95153.01177.45
Inventories total
Current other receivables11.8349.0239.1151.4493.18
Short term receivables total11.8349.0239.1151.4493.18
Cash and bank deposits178.4130.6329.5288.37153.05
Cash and cash equivalents178.4130.6329.5288.37153.05
Balance sheet total (assets)9 251.009 552.329 452.578 773.918 907.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account6 890.116 890.116 890.11
Other reserves167.50
Retained earnings8 815.218 952.142 149.811 453.711 522.14
Profit of the financial year-2.3495.5541.5830.02133.57
Shareholders equity total8 937.879 340.199 206.518 498.848 670.82
Provisions8.8415.4910.6214.34
Non-current other liabilities11.85
Non-current liabilities total11.85
Current trade creditors21.218.00
Current owed to participating190.89
Current owed to group member21.82101.0887.0687.0687.06
Other non-interest bearing current liabilities18.2631.2082.17118.1868.16
Accruals and deferred income49.1063.0261.3459.2166.89
Current liabilities total301.28203.30230.57264.45222.12
Balance sheet total (liabilities)9 251.009 552.329 452.578 773.918 907.27
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