EMMELEV MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 36634618
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 106.76 | 1 708.95 | 2 316.22 | 1 798.46 | 2 183.67 |
| Other operating income | 1.63 | 1.39 | |||
| Costs of manufacturing | -1 596.37 | -2 021.67 | |||
| Gross profit | 124.94 | 262.83 | 275.69 | 202.09 | 162.00 |
| Costs of management | -28.97 | -32.66 | |||
| Costs of distribution | - 100.08 | - 122.52 | |||
| Other operating expenses | -2.58 | -1.77 | |||
| EBIT | 54.44 | 154.94 | 170.28 | 72.09 | 6.44 |
| Other financial income | 5.01 | 4.26 | |||
| Other financial expenses | -5.61 | -5.24 | |||
| Pre-tax profit | 44.35 | 121.12 | 134.31 | 71.48 | 5.47 |
| Income taxes | -15.97 | -1.78 | |||
| Net earnings | 44.35 | 121.12 | 134.31 | 55.51 | 3.69 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.06 | 86.72 | |||
| Buildings | 48.74 | 174.09 | |||
| Machinery and equipment | 10.70 | 14.56 | |||
| Advance payments and construction in progress | 128.98 | 56.45 | |||
| Tangible assets total | 268.48 | 331.82 | |||
| Participating interests | 5.20 | 5.20 | |||
| Investments total | 443.81 | 646.51 | 712.18 | 5.20 | 5.20 |
| Long term receivables total | |||||
| Semifinished products | 60.82 | 52.56 | |||
| Raw materials and consumables | 185.36 | 74.21 | |||
| Finished products/goods | 22.30 | 38.83 | |||
| Inventories total | 268.48 | 165.60 | |||
| Current trade debtors | 118.98 | 195.11 | |||
| Current owed by particip. interest comp. | 66.16 | 11.99 | |||
| Prepayments and accrued income | 1.22 | 4.86 | |||
| Current other receivables | 100.58 | 37.70 | |||
| Current deferred tax assets | 14.41 | ||||
| Short term receivables total | 286.94 | 264.07 | |||
| Other current investments | 5.50 | ||||
| Cash and bank deposits | 1.25 | 18.73 | |||
| Cash and cash equivalents | 6.75 | 18.73 | |||
| Balance sheet total (assets) | 443.81 | 646.51 | 712.18 | 835.85 | 785.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.26 | 385.56 | 512.19 | 0.60 | 0.60 |
| Shares repurchased | 4.00 | ||||
| Retained earnings | -44.35 | - 121.12 | - 134.31 | 512.82 | 568.33 |
| Profit of the financial year | 44.35 | 121.12 | 134.31 | 55.51 | 3.69 |
| Shareholders equity total | 270.26 | 385.56 | 512.19 | 572.93 | 572.62 |
| Provisions | 12.30 | 14.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.13 | 6.38 | |||
| Current trade creditors | 58.83 | 158.63 | |||
| Current owed to participating | 18.17 | 19.99 | |||
| Short-term deferred tax liabilities | 16.26 | ||||
| Other non-interest bearing current liabilities | 16.22 | 13.73 | |||
| Current liabilities total | 250.62 | 198.72 | |||
| Balance sheet total (liabilities) | 270.26 | 385.56 | 512.19 | 835.85 | 785.43 |
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