EM ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 33266561
Indkildevej 6 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.00 | 157.00 | 146.00 | 124.00 | 113.13 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -73.00 | -72.96 |
| EBIT | 90.00 | 88.00 | 77.00 | 51.00 | 40.17 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -23.00 | -9.00 | -11.00 | -55.00 | - 107.09 |
| Pre-tax profit | 67.00 | 79.00 | 66.00 | -4.00 | -66.82 |
| Income taxes | -30.00 | -33.00 | -30.00 | -16.00 | -1.49 |
| Net earnings | 37.00 | 46.00 | 36.00 | -20.00 | -68.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 830.00 | 2 761.00 | 2 692.00 | 3 750.00 | 3 676.01 |
| Tangible assets total | 2 830.00 | 2 761.00 | 2 692.00 | 3 750.00 | 3 676.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 11.00 | 15.00 | |||
| Current other receivables | 8.63 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 11.00 | 25.00 | 25.00 | 8.63 | |
| Cash and bank deposits | 148.00 | 204.00 | 236.00 | 214.00 | 191.35 |
| Cash and cash equivalents | 148.00 | 204.00 | 236.00 | 214.00 | 191.35 |
| Balance sheet total (assets) | 2 978.00 | 2 976.00 | 2 953.00 | 3 989.00 | 3 875.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 107.00 | 144.00 | 190.00 | 226.00 | 206.33 |
| Profit of the financial year | 37.00 | 46.00 | 36.00 | -20.00 | -68.32 |
| Shareholders equity total | 1 144.00 | 1 190.00 | 1 226.00 | 1 206.00 | 1 138.02 |
| Non-current loans from credit institutions | 1 423.00 | 1 349.00 | 1 265.00 | 1 226.00 | 1 170.03 |
| Non-current other liabilities | 277.00 | 277.00 | 75.00 | 100.00 | 76.15 |
| Non-current deferred tax liabilities | 10.00 | 15.00 | 264.00 | 249.00 | 235.60 |
| Non-current liabilities total | 1 710.00 | 1 641.00 | 1 604.00 | 1 575.00 | 1 481.78 |
| Current loans from credit institutions | 75.00 | 75.00 | 84.00 | 54.00 | 55.71 |
| Current owed to group member | 14.00 | 14.00 | 14.00 | 1 100.00 | 1 154.84 |
| Short-term deferred tax liabilities | 6.00 | 30.00 | 17.00 | 15.27 | |
| Other non-interest bearing current liabilities | 29.00 | 26.00 | 25.00 | 37.00 | 30.38 |
| Current liabilities total | 124.00 | 145.00 | 123.00 | 1 208.00 | 1 256.19 |
| Balance sheet total (liabilities) | 2 978.00 | 2 976.00 | 2 953.00 | 3 989.00 | 3 875.99 |
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