Emborg Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43247808
Silkeborgvej 233 C, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -57.37 | 35.73 | 117.51 |
| Total depreciation | -17.08 | -34.70 | |
| EBIT | -57.37 | 18.64 | 82.81 |
| Other financial income | 0.00 | 0.02 | |
| Other financial expenses | -0.04 | -80.69 | - 146.33 |
| Pre-tax profit | -57.41 | -62.04 | -63.51 |
| Net earnings | -57.41 | -62.04 | -63.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 540.09 | 2 592.69 | |
| Tangible assets total | 2 540.09 | 2 592.69 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.98 | ||
| Current other receivables | 0.90 | ||
| Short term receivables total | 4.88 | ||
| Cash and bank deposits | 222.09 | 1.09 | 2.42 |
| Cash and cash equivalents | 222.09 | 1.09 | 2.42 |
| Balance sheet total (assets) | 222.09 | 2 546.06 | 2 595.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.41 | - 119.45 | |
| Profit of the financial year | -57.41 | -62.04 | -63.51 |
| Shareholders equity total | -17.41 | -79.45 | - 142.96 |
| Capital loans | 232.00 | 1 300.00 | 1 300.00 |
| Non-current loans from credit institutions | 1 248.35 | 1 229.24 | |
| Non-current liabilities total | 232.00 | 2 548.34 | 2 529.24 |
| Current loans from credit institutions | 18.11 | 19.11 | |
| Current trade creditors | 7.50 | 12.38 | 30.96 |
| Current owed to participating | 5.29 | 106.43 | |
| Other non-interest bearing current liabilities | 33.62 | 52.33 | |
| Accruals and deferred income | 7.78 | ||
| Current liabilities total | 7.50 | 77.17 | 208.83 |
| Balance sheet total (liabilities) | 222.09 | 2 546.06 | 2 595.11 |
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