EMILO ApS — Credit Rating and Financial Key Figures
CVR number: 33494122
Spangbergsvej 43, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.85 | 37.34 | 29.16 | 32.49 | 22.23 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | -62.00 | -68.00 |
| Total depreciation | -7.70 | -7.77 | -7.77 | -7.77 | -7.86 |
| EBIT | -39.86 | -40.43 | -48.60 | -37.27 | -53.63 |
| Other financial income | 320.56 | 223.78 | 69.02 | 540.23 | 186.51 |
| Other financial expenses | -29.98 | -87.02 | -42.87 | - 312.03 | |
| Net income from associates (fin.) | 1 128.19 | 1 222.31 | 892.06 | 1 128.51 | 1 047.89 |
| Pre-tax profit | 1 378.91 | 1 318.64 | 869.61 | 1 631.47 | 104.87 |
| Income taxes | -56.84 | -22.89 | 3.24 | - 112.35 | -37.37 |
| Net earnings | 1 322.08 | 1 295.74 | 872.85 | 1 519.12 | 67.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 749.72 | 741.96 | 734.19 | 730.11 | 722.25 |
| Tangible assets total | 749.72 | 741.96 | 734.19 | 730.11 | 722.25 |
| Participating interests | 2 638.19 | 2 860.50 | 2 352.57 | 2 631.08 | 1 585.06 |
| Investments total | 2 638.19 | 2 860.50 | 2 352.57 | 2 631.08 | 1 585.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 351.07 | ||||
| Prepayments and accrued income | 3.51 | 3.58 | 4.09 | 3.36 | 3.52 |
| Current other receivables | 11.22 | 2 018.49 | 201.14 | 0.00 | |
| Current deferred tax assets | 75.00 | 17.40 | 14.95 | 70.67 | |
| Short term receivables total | 14.73 | 2 097.07 | 222.62 | 18.31 | 425.26 |
| Other current investments | 1 743.61 | 823.74 | 2 561.77 | 5 267.12 | 6 227.46 |
| Cash and bank deposits | 472.79 | 301.53 | 1 790.25 | 522.21 | 1 004.92 |
| Cash and cash equivalents | 2 216.40 | 1 125.28 | 4 352.02 | 5 789.33 | 7 232.38 |
| Balance sheet total (assets) | 5 619.04 | 6 824.80 | 7 661.40 | 9 168.82 | 9 964.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 304.92 | 1 527.23 | 919.29 | 1 197.80 | -9 548.08 |
| Retained earnings | 2 743.66 | 3 786.22 | 5 631.00 | 6 164.34 | 9 400.58 |
| Profit of the financial year | 1 322.08 | 1 295.74 | 872.85 | 1 519.12 | 67.50 |
| Shareholders equity total | 5 507.15 | 6 746.39 | 7 562.05 | 9 022.26 | 67.50 |
| Provisions | 0.77 | 0.79 | 0.74 | 9 799.86 | |
| Non-current deferred tax liabilities | 53.43 | ||||
| Non-current liabilities total | 53.43 | ||||
| Advances received | 22.70 | 22.84 | 16.80 | 16.80 | 16.80 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.36 | 4.55 | 4.55 | 5.59 | 4.79 |
| Other non-interest bearing current liabilities | 76.06 | 42.23 | 70.00 | 62.00 | 68.00 |
| Current liabilities total | 111.12 | 77.62 | 99.35 | 92.39 | 97.59 |
| Balance sheet total (liabilities) | 5 619.04 | 6 824.80 | 7 661.40 | 9 168.82 | 9 964.95 |
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