Emasta Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37253057
Maren Hjortelsvej 5, 9492 Blokhus

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit216.53201.50217.1062.2662.40
Other operating expenses-2.93
Reduction in value of non-current assets15.00- 448.07- 202.01-20.00
EBIT213.60216.50- 230.96- 139.7542.40
Other financial income6.585.8410.9210.79
Other financial expenses-86.82- 114.84-60.35-94.66-88.73
Pre-tax profit126.78108.24- 285.48- 223.49-35.54
Income taxes-28.18-23.9440.0830.426.42
Net earnings98.6084.30- 245.40- 193.07-29.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 135.004 150.003 050.001 510.001 490.00
Tangible assets total4 135.004 150.003 050.001 510.001 490.00
Investments total
Non-current other receivables356.12309.30276.74567.00500.73
Long term receivables total356.12309.30276.74567.00500.73
Inventories total
Prepayments and accrued income6.2810.4711.191.091.21
Current other receivables10.0059.3547.35
Current deferred tax assets8.726.42
Short term receivables total16.2810.4711.1969.1754.99
Balance sheet total (assets)4 507.414 469.783 337.932 146.172 045.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings614.39712.99797.29551.89358.82
Profit of the financial year98.6084.30- 245.40- 193.07-29.11
Shareholders equity total762.99847.29601.89408.82379.70
Provisions94.5397.1121.70
Non-current loans from credit institutions1 462.211 898.711 736.42879.74836.48
Non-current liabilities total1 462.211 898.711 736.42879.74836.48
Current loans from credit institutions1 269.73672.8581.93149.8374.60
Current trade creditors12.0013.1314.5115.0016.00
Current owed to group member785.39823.30766.19674.97707.81
Short-term deferred tax liabilities25.6321.3735.33
Other non-interest bearing current liabilities88.9290.0373.9617.8131.12
Accruals and deferred income6.006.006.00
Current liabilities total2 187.681 626.68977.93857.61829.54
Balance sheet total (liabilities)4 507.414 469.783 337.932 146.172 045.72
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