EMLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33082800
Trondhjemsvej 20, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.06 | 3 106.74 | 1 336.52 | 1 485.56 | 1 614.96 |
| Total depreciation | - 220.68 | - 333.45 | - 423.62 | - 437.85 | -1 641.36 |
| EBIT | 648.38 | 2 773.29 | 912.90 | 1 047.71 | -26.40 |
| Other financial income | 25.03 | 1.10 | 2.40 | ||
| Other financial expenses | - 390.41 | - 348.19 | - 405.14 | - 416.43 | - 481.54 |
| Pre-tax profit | 414.42 | 2 450.14 | 507.76 | 632.38 | - 505.54 |
| Income taxes | -91.26 | - 521.76 | - 111.18 | - 139.28 | 109.67 |
| Net earnings | 323.15 | 1 928.38 | 396.58 | 493.10 | - 395.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 517.85 | 21 725.10 | 7 489.40 | 21 944.86 | 20 494.16 |
| Machinery and equipment | 480.97 | 15 094.35 | 311.65 | 226.99 | |
| Tangible assets total | 11 517.85 | 22 206.07 | 22 583.75 | 22 256.51 | 20 721.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.82 | ||||
| Current other receivables | 50.00 | 17.90 | |||
| Short term receivables total | 50.00 | 46.72 | |||
| Cash and bank deposits | 297.24 | 837.00 | 73.34 | 198.30 | 576.09 |
| Cash and cash equivalents | 297.24 | 837.00 | 73.34 | 198.30 | 576.09 |
| Balance sheet total (assets) | 11 865.09 | 23 043.07 | 22 703.81 | 22 454.81 | 21 297.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 391.65 | 714.80 | 2 643.18 | 3 039.76 | 4 532.86 |
| Profit of the financial year | 323.15 | 1 928.38 | 396.58 | 493.10 | - 395.88 |
| Shareholders equity total | 964.80 | 2 893.18 | 3 289.76 | 3 782.86 | 4 386.98 |
| Provisions | 329.00 | 565.00 | 705.00 | 760.00 | 557.14 |
| Non-current loans from credit institutions | 4 465.22 | 10 952.59 | 10 034.49 | 9 118.61 | 8 188.96 |
| Non-current owed to group member | 5 359.76 | 7 042.41 | 7 569.75 | 7 497.61 | 6 882.17 |
| Non-current liabilities total | 9 824.97 | 17 995.00 | 17 604.24 | 16 616.22 | 15 071.13 |
| Current loans from credit institutions | 492.00 | 940.00 | 938.00 | 937.00 | 946.43 |
| Current trade creditors | 30.00 | ||||
| Short-term deferred tax liabilities | 33.26 | 285.76 | 84.28 | 93.19 | |
| Other non-interest bearing current liabilities | 221.05 | 364.13 | 166.81 | 274.45 | 212.37 |
| Current liabilities total | 746.32 | 1 589.89 | 1 104.81 | 1 295.73 | 1 281.99 |
| Balance sheet total (liabilities) | 11 865.09 | 23 043.07 | 22 703.81 | 22 454.81 | 21 297.25 |
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