EMLA ApS — Credit Rating and Financial Key Figures
CVR number: 40615822
Frederikshavnsvej 128, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 659.36 | 2 385.03 | 1 913.64 | 2 358.77 | 2 454.28 |
| Employee benefit expenses | -1 194.15 | -1 654.72 | -1 281.08 | -1 381.32 | -1 535.46 |
| Total depreciation | - 306.23 | - 333.53 | - 361.42 | - 372.22 | - 463.42 |
| EBIT | 158.99 | 396.77 | 271.14 | 605.22 | 455.39 |
| Other financial income | 30.28 | ||||
| Other financial expenses | - 167.79 | - 149.62 | - 185.38 | - 252.35 | - 259.63 |
| Pre-tax profit | -8.80 | 247.15 | 116.05 | 352.87 | 195.77 |
| Income taxes | -1.22 | -54.40 | -27.02 | -77.63 | -43.75 |
| Net earnings | -10.02 | 192.75 | 89.03 | 275.24 | 152.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 750.00 | 4 590.77 | 4 553.63 | 4 427.84 | 4 301.55 |
| Intangible assets total | 4 750.00 | 4 590.77 | 4 553.63 | 4 427.84 | 4 301.55 |
| Land and waters | 373.98 | 358.76 | 343.54 | 328.32 | 313.10 |
| Machinery and equipment | 4 846.72 | 4 807.27 | 4 610.56 | 4 755.66 | 4 959.72 |
| Tangible assets total | 5 220.70 | 5 166.03 | 4 954.10 | 5 083.98 | 5 272.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 63.33 | 66.78 | 73.47 | 50.90 | 0.68 |
| Prepayments and accrued income | 6.59 | 6.48 | 7.33 | 89.71 | |
| Current other receivables | 0.03 | 35.13 | 0.18 | 9.80 | 255.12 |
| Short term receivables total | 63.36 | 108.49 | 80.12 | 68.02 | 345.50 |
| Cash and bank deposits | 32.94 | 137.36 | 342.47 | 127.76 | 156.13 |
| Cash and cash equivalents | 32.94 | 137.36 | 342.47 | 127.76 | 156.13 |
| Balance sheet total (assets) | 10 067.00 | 10 002.65 | 9 930.32 | 9 707.60 | 10 125.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 716.75 | 1 706.73 | 1 899.49 | 1 866.52 | 2 006.76 |
| Profit of the financial year | -10.02 | 192.75 | 89.03 | 275.24 | 152.02 |
| Shareholders equity total | 1 756.73 | 1 949.48 | 2 038.52 | 2 313.76 | 2 343.77 |
| Provisions | 260.60 | 315.00 | 342.02 | 419.65 | 463.40 |
| Non-current loans from credit institutions | 720.93 | 568.53 | |||
| Non-current liabilities total | 720.93 | 568.53 | |||
| Current loans from credit institutions | 4 050.23 | 4 055.45 | 4 560.33 | 4 542.89 | 4 532.78 |
| Current trade creditors | 188.78 | 225.85 | 461.10 | 403.90 | 493.75 |
| Current owed to participating | 2 427.68 | 2 357.68 | 2 270.97 | 1 784.33 | 2 083.39 |
| Other non-interest bearing current liabilities | 662.03 | 530.65 | 257.39 | 243.08 | 208.91 |
| Current liabilities total | 7 328.73 | 7 169.63 | 7 549.79 | 6 974.20 | 7 318.82 |
| Balance sheet total (liabilities) | 10 067.00 | 10 002.65 | 9 930.32 | 9 707.60 | 10 125.99 |
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