Emmedsbo Sydskov A/S — Credit Rating and Financial Key Figures
CVR number: 28490801
Fiskerhusvej 16, 8660 Skanderborg
tel: 86316078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 838.84 | - 365.37 | 418.78 | - 583.27 | - 718.87 |
| Employee benefit expenses | - 178.28 | -42.31 | -38.30 | -38.20 | -39.47 |
| Total depreciation | - 100.83 | - 115.66 | - 119.49 | - 125.43 | -58.90 |
| Reduction in value of non-current assets | 2 268.74 | 2 205.50 | -4 956.88 | - 440.00 | -1 665.85 |
| EBIT | -3 386.69 | -2 728.83 | 5 217.87 | - 306.91 | 848.62 |
| Other financial income | 188.84 | ||||
| Other financial expenses | - 665.88 | - 203.56 | - 526.11 | - 658.38 | - 675.59 |
| Pre-tax profit | -3 863.74 | -2 932.39 | 4 691.76 | - 965.28 | 173.03 |
| Net earnings | -3 863.74 | -2 932.39 | 4 691.76 | - 965.28 | 173.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 380.43 | 22 283.17 | 27 274.99 | 27 589.55 | 29 226.66 |
| Tangible assets total | 24 380.43 | 22 283.17 | 27 274.99 | 27 589.55 | 29 226.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.24 | 1 297.30 | |||
| Prepayments and accrued income | 35.09 | ||||
| Current other receivables | 463.13 | 4.24 | 0.12 | 0.15 | 14.54 |
| Short term receivables total | 498.22 | 116.48 | 0.12 | 1 297.45 | 14.54 |
| Cash and bank deposits | 4 557.27 | 4 362.92 | 4 118.67 | 1 651.52 | 1 681.16 |
| Cash and cash equivalents | 4 557.27 | 4 362.92 | 4 118.67 | 1 651.52 | 1 681.16 |
| Balance sheet total (assets) | 29 435.92 | 26 762.56 | 31 393.77 | 30 538.52 | 30 922.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 11 363.16 | 7 499.42 | 4 567.03 | 9 258.79 | 8 293.50 |
| Profit of the financial year | -3 863.74 | -2 932.39 | 4 691.76 | - 965.28 | 173.03 |
| Shareholders equity total | 12 499.43 | 9 567.03 | 14 258.79 | 13 293.50 | 13 466.53 |
| Non-current owed to group member | 16 672.87 | 17 006.25 | 16 656.39 | 16 484.80 | 17 318.35 |
| Non-current liabilities total | 16 672.87 | 17 006.25 | 16 656.39 | 16 484.80 | 17 318.35 |
| Current trade creditors | 211.40 | 58.18 | 164.67 | 456.19 | 51.88 |
| Current owed to participating | 32.39 | 86.44 | 162.56 | 202.83 | 85.43 |
| Other non-interest bearing current liabilities | 19.83 | 44.66 | 151.37 | 101.19 | 0.16 |
| Current liabilities total | 263.62 | 189.28 | 478.60 | 760.21 | 137.48 |
| Balance sheet total (liabilities) | 29 435.92 | 26 762.56 | 31 393.77 | 30 538.52 | 30 922.36 |
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