EMILIEVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 28860587
Langerak 63, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.66 | 262.91 | 250.10 | 228.95 | 197.39 |
| Total depreciation | -29.23 | -30.48 | -30.32 | -36.71 | -43.38 |
| EBIT | 193.43 | 232.43 | 219.78 | 192.23 | 154.01 |
| Other financial income | 8.18 | 5.59 | 5.71 | 10.42 | 18.66 |
| Other financial expenses | -78.34 | -76.51 | -69.61 | -53.33 | -66.65 |
| Pre-tax profit | 123.27 | 161.51 | 155.88 | 149.33 | 106.02 |
| Income taxes | -27.12 | -35.80 | -34.37 | -32.85 | -23.32 |
| Net earnings | 96.15 | 125.71 | 121.51 | 116.48 | 82.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 028.85 | 3 998.37 | 3 968.05 | 3 956.28 | 3 912.90 |
| Tangible assets total | 4 028.85 | 3 998.37 | 3 968.05 | 3 956.28 | 3 912.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.33 | 282.92 | 107.62 | 301.11 | 117.32 |
| Current other receivables | 5.17 | 5.17 | 11.35 | 20.72 | 23.14 |
| Short term receivables total | 282.50 | 288.09 | 118.97 | 321.84 | 140.46 |
| Balance sheet total (assets) | 4 311.35 | 4 286.46 | 4 087.02 | 4 278.11 | 4 053.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 226.00 | 322.15 | 447.85 | 569.37 | 685.84 |
| Profit of the financial year | 96.15 | 125.71 | 121.51 | 116.48 | 82.69 |
| Shareholders equity total | 447.15 | 572.85 | 694.36 | 810.84 | 893.53 |
| Provisions | 64.49 | 66.75 | 69.06 | 70.00 | 70.05 |
| Non-current loans from credit institutions | 2 764.28 | 2 662.84 | 2 562.22 | 2 453.86 | 2 345.51 |
| Non-current deferred tax liabilities | 26.06 | 33.54 | 32.06 | 31.92 | 23.28 |
| Non-current liabilities total | 2 790.34 | 2 696.38 | 2 594.28 | 2 485.78 | 2 368.79 |
| Current loans from credit institutions | 654.92 | 628.32 | 490.54 | 689.99 | 473.68 |
| Current owed to group member | 193.76 | 150.22 | |||
| Short-term deferred tax liabilities | 2.88 | 27.28 | 33.88 | 32.06 | 31.92 |
| Other non-interest bearing current liabilities | 140.84 | 127.87 | 180.15 | 182.88 | 199.28 |
| Accruals and deferred income | 16.98 | 16.78 | 24.74 | 6.57 | 16.11 |
| Current liabilities total | 1 009.37 | 950.47 | 729.31 | 911.49 | 720.99 |
| Balance sheet total (liabilities) | 4 311.35 | 4 286.46 | 4 087.02 | 4 278.11 | 4 053.36 |
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