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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