BIRGITTE EMBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16945447
Røglebakken 21, Højby 4320 Lejre
birgitte@emborg.nu
tel: 24404649
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -16.91 | ||||
| External services | - 110.16 | -95.42 | - 105.31 | ||
| Gross profit | - 140.47 | - 124.03 | - 127.07 | -95.42 | - 105.31 |
| Employee benefit expenses | - 469.33 | - 168.64 | -99.02 | - 100.00 | -96.89 |
| Total depreciation | -1 410.06 | -68.44 | -68.44 | -65.65 | -68.44 |
| EBIT | 800.25 | - 361.11 | - 294.53 | - 261.07 | - 270.63 |
| Other financial income | 128.34 | 196.74 | 321.77 | 162.41 | |
| Other financial expenses | -22.04 | -26.22 | -14.16 | - 852.40 | 0.31 |
| Net income from associates (fin.) | -18.01 | -18.59 | |||
| Pre-tax profit | 760.20 | - 277.58 | - 111.95 | - 791.70 | - 107.92 |
| Income taxes | -29.12 | -1.47 | 1.47 | ||
| Net earnings | 731.08 | - 279.05 | - 110.48 | - 791.70 | - 107.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.68 | 295.24 | 226.80 | 158.36 | 89.92 |
| Tangible assets total | 363.68 | 295.24 | 226.80 | 158.36 | 89.92 |
| Holdings in group member companies | 166.52 | 147.93 | 131.02 | ||
| Investments total | 166.52 | 147.93 | 131.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 154.00 | 166.00 | 6.00 | 36.23 | 5.82 |
| Short term receivables total | 154.00 | 166.00 | 6.00 | 36.23 | 5.82 |
| Other current investments | 605.85 | 2 750.16 | 2 942.10 | 2 384.55 | 2 247.12 |
| Cash and bank deposits | 3 464.09 | 1 085.47 | 872.53 | 520.60 | 265.05 |
| Cash and cash equivalents | 4 069.94 | 3 835.63 | 3 814.63 | 2 905.14 | 2 512.17 |
| Balance sheet total (assets) | 4 754.14 | 4 444.80 | 4 178.45 | 3 099.73 | 2 607.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 116.52 | 97.93 | 81.02 | ||
| Retained earnings | 3 137.26 | 3 773.93 | 3 397.39 | 3 250.13 | 2 336.43 |
| Profit of the financial year | 731.08 | - 279.05 | - 110.48 | - 791.70 | - 107.92 |
| Shareholders equity total | 4 284.86 | 3 905.81 | 3 682.33 | 2 776.23 | 2 550.51 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 181.25 | 152.32 | 136.07 | ||
| Other non-interest bearing current liabilities | 288.02 | 385.19 | 360.05 | 323.50 | 57.41 |
| Current liabilities total | 469.28 | 537.51 | 496.12 | 323.50 | 57.41 |
| Balance sheet total (liabilities) | 4 754.14 | 4 444.80 | 4 178.45 | 3 099.73 | 2 607.92 |
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