Emmedsbo Sydskov A/S — Credit Rating and Financial Key Figures

CVR number: 28490801
Fiskerhusvej 16, 8660 Skanderborg
tel: 86316078
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 365.37418.78- 583.27- 718.8738.46
Employee benefit expenses-42.31-38.30-38.20-39.47-43.02
Total depreciation- 115.66- 119.49- 125.43-58.90-73.13
Reduction in value of non-current assets2 205.50-4 956.88- 440.001 665.85122.00
EBIT-2 728.835 217.87- 306.91848.6244.30
Other financial income5.25
Other financial expenses- 203.56- 526.11- 658.38- 675.59- 714.70
Pre-tax profit-2 932.394 691.76- 965.28173.03- 665.15
Net earnings-2 932.394 691.76- 965.28173.03- 665.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 283.1727 274.9927 589.5529 136.0029 258.00
Machinery and equipment90.66151.32
Tangible assets total22 283.1727 274.9927 589.5529 226.6629 409.32
Investments total
Long term receivables total
Inventories total
Current trade debtors112.241 297.3038.25
Current other receivables4.240.120.1514.547.43
Short term receivables total116.480.121 297.4514.5445.67
Cash and bank deposits4 362.924 118.671 651.521 681.162 872.67
Cash and cash equivalents4 362.924 118.671 651.521 681.162 872.67
Balance sheet total (assets)26 762.5631 393.7730 538.5230 922.3632 327.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings7 499.424 567.039 258.798 293.508 466.53
Profit of the financial year-2 932.394 691.76- 965.28173.03- 665.15
Shareholders equity total9 567.0314 258.7913 293.5013 466.5312 801.38
Non-current owed to group member17 006.2516 656.3916 484.8017 318.3519 193.56
Non-current liabilities total17 006.2516 656.3916 484.8017 318.3519 193.56
Current trade creditors58.18164.67456.1951.8847.11
Current owed to participating86.44162.56202.8385.43151.58
Other non-interest bearing current liabilities44.66151.37101.190.16134.04
Current liabilities total189.28478.60760.21137.48332.73
Balance sheet total (liabilities)26 762.5631 393.7730 538.5230 922.3632 327.67
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