EMILO ApS — Credit Rating and Financial Key Figures
CVR number: 33494122
Spangbergsvej 43, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.38 | 37.85 | 37.34 | 29.16 | 32.49 |
| Employee benefit expenses | -50.00 | -70.00 | -70.00 | -70.00 | -62.00 |
| Total depreciation | -7.68 | -7.70 | -7.77 | -7.77 | -7.77 |
| EBIT | -57.30 | -39.86 | -40.43 | -48.60 | -37.27 |
| Other financial income | 36.36 | 320.56 | 223.78 | 69.02 | 540.23 |
| Other financial expenses | - 105.30 | -29.98 | -87.02 | -42.87 | |
| Net income from associates (fin.) | 757.27 | 1 128.19 | 1 222.31 | 892.06 | 1 128.51 |
| Pre-tax profit | 631.03 | 1 378.91 | 1 318.64 | 869.61 | 1 631.47 |
| Income taxes | 26.09 | -56.84 | -22.89 | 3.24 | - 112.35 |
| Net earnings | 657.11 | 1 322.08 | 1 295.74 | 872.85 | 1 519.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.05 | 749.72 | 741.96 | 734.19 | 730.11 |
| Tangible assets total | 754.05 | 749.72 | 741.96 | 734.19 | 730.11 |
| Participating interests | 2 010.00 | 2 638.19 | 2 860.50 | 2 352.57 | 2 631.08 |
| Investments total | 2 010.00 | 2 638.19 | 2 860.50 | 2 352.57 | 2 631.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.41 | 3.51 | 3.58 | 4.09 | 3.36 |
| Current other receivables | 5.97 | 11.22 | 2 018.49 | 201.14 | 0.00 |
| Current deferred tax assets | 44.12 | 75.00 | 17.40 | 14.95 | |
| Short term receivables total | 53.49 | 14.73 | 2 097.07 | 222.62 | 18.31 |
| Other current investments | 1 153.44 | 1 743.61 | 823.74 | 2 561.77 | 5 267.12 |
| Cash and bank deposits | 303.81 | 472.79 | 301.53 | 1 790.25 | 522.21 |
| Cash and cash equivalents | 1 457.25 | 2 216.40 | 1 125.28 | 4 352.02 | 5 789.33 |
| Balance sheet total (assets) | 4 274.80 | 5 619.04 | 6 824.80 | 7 661.40 | 9 168.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 676.73 | 1 304.92 | 1 527.23 | 919.29 | 1 197.80 |
| Retained earnings | 2 771.23 | 2 743.66 | 3 786.22 | 5 631.00 | 6 164.34 |
| Profit of the financial year | 657.11 | 1 322.08 | 1 295.74 | 872.85 | 1 519.12 |
| Shareholders equity total | 4 240.38 | 5 507.15 | 6 746.39 | 7 562.05 | 9 022.26 |
| Provisions | 0.77 | 0.79 | 0.74 | ||
| Non-current deferred tax liabilities | 53.43 | ||||
| Non-current liabilities total | 53.43 | ||||
| Advances received | 22.40 | 22.70 | 22.84 | 16.80 | 16.80 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.02 | 4.36 | 4.55 | 4.55 | 5.59 |
| Other non-interest bearing current liabilities | 76.06 | 42.23 | 70.00 | 62.00 | |
| Current liabilities total | 34.42 | 111.12 | 77.62 | 99.35 | 92.39 |
| Balance sheet total (liabilities) | 4 274.80 | 5 619.04 | 6 824.80 | 7 661.40 | 9 168.82 |
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