EMKO ApS — Credit Rating and Financial Key Figures
CVR number: 33769458
Lyngtoften 3, 2680 Solrød Strand
jf@lanclint.com
tel: 40949465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.42 | 742.33 | 416.68 | 515.50 | 524.02 |
| Employee benefit expenses | - 187.52 | ||||
| Total depreciation | -66.98 | -66.98 | -81.79 | -93.04 | -92.73 |
| EBIT | 250.44 | 675.35 | 334.89 | 422.45 | 243.77 |
| Other financial income | 2.71 | -2.20 | 0.65 | ||
| Other financial expenses | -60.64 | -47.45 | -86.19 | - 106.50 | - 104.44 |
| Pre-tax profit | 189.80 | 627.90 | 251.40 | 313.75 | 139.97 |
| Income taxes | -39.54 | - 135.92 | -53.09 | -69.41 | -28.77 |
| Net earnings | 150.26 | 491.98 | 198.31 | 244.35 | 111.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 618.13 | 2 551.15 | 3 829.20 | 3 754.14 | 3 661.42 |
| Tangible assets total | 2 618.13 | 2 551.15 | 3 829.20 | 3 754.14 | 3 661.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.69 | 55.69 | 225.69 | 165.69 | 80.69 |
| Current amounts owed by group member comp. | 52.71 | ||||
| Current other receivables | 19.96 | 4.26 | |||
| Short term receivables total | 55.69 | 55.69 | 298.37 | 165.69 | 84.95 |
| Cash and bank deposits | 152.02 | 370.12 | 291.45 | ||
| Cash and cash equivalents | 152.02 | 370.12 | 291.45 | ||
| Balance sheet total (assets) | 2 673.82 | 2 606.84 | 4 279.59 | 4 289.96 | 4 037.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 663.84 | 814.10 | -93.92 | 104.40 | 348.74 |
| Profit of the financial year | 150.26 | 491.98 | 198.31 | 244.35 | 111.20 |
| Shareholders equity total | 914.10 | 1 406.08 | 1 604.40 | 448.74 | 559.95 |
| Provisions | 52.38 | 57.07 | 58.50 | 64.00 | 58.54 |
| Non-current loans from credit institutions | 275.29 | 209.30 | 130.94 | 60.12 | |
| Non-current owed to group member | 1 074.89 | 106.04 | 2 344.11 | 3 450.81 | 3 247.86 |
| Non-current liabilities total | 1 350.18 | 315.34 | 2 475.05 | 3 510.93 | 3 247.86 |
| Current loans from credit institutions | 167.84 | 509.64 | 70.00 | 70.00 | 59.54 |
| Current trade creditors | 0.53 | 1.60 | |||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 34.85 | 131.23 | 8.46 | 63.91 | 36.87 |
| Other non-interest bearing current liabilities | 154.47 | 187.47 | 62.65 | 72.37 | 73.41 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 357.16 | 828.34 | 141.64 | 266.28 | 171.47 |
| Balance sheet total (liabilities) | 2 673.82 | 2 606.84 | 4 279.59 | 4 289.96 | 4 037.82 |
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