EMMELEV MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 36634618
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 3 268.00 | 3 315.00 |
| Gross profit | 3 268.00 | 3 315.00 |
| Costs of management | -7 934.00 | -4 077.00 |
| EBIT | -4 666.00 | - 762.00 |
| Other financial income | 5 934.00 | 5 079.00 |
| Other financial expenses | -1 317.00 | - 809.00 |
| Net income from associates (fin.) | 55 835.00 | 1 517.00 |
| Pre-tax profit | 55 786.00 | 5 025.00 |
| Income taxes | - 276.00 | -1 339.00 |
| Net earnings | 55 510.00 | 3 686.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 967.00 | 8 121.00 |
| Advance payments and construction in progress | 7 023.00 | 7 208.00 |
| Tangible assets total | 13 990.00 | 15 329.00 |
| Holdings in group member companies | 284 319.00 | 245 836.00 |
| Participating interests | 5 200.00 | 5 200.00 |
| Investments total | 289 519.00 | 251 036.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 125 081.00 | 284 179.00 |
| Current owed by particip. interest comp. | 66 160.00 | 11 989.00 |
| Current other receivables | 94 779.00 | 17 877.00 |
| Current deferred tax assets | 14 411.00 | |
| Short term receivables total | 286 020.00 | 328 456.00 |
| Other current investments | 5 499.00 | |
| Cash and bank deposits | 41.00 | 3.00 |
| Cash and cash equivalents | 5 540.00 | 3.00 |
| Balance sheet total (assets) | 595 069.00 | 594 824.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | 173 002.00 | 174 519.00 |
| Retained earnings | 339 822.00 | 393 815.00 |
| Profit of the financial year | 55 510.00 | 3 686.00 |
| Shareholders equity total | 572 934.00 | 572 620.00 |
| Provisions | 110.00 | 167.00 |
| Non-current liabilities total | ||
| Current owed to participating | 18 173.00 | 19 988.00 |
| Short-term deferred tax liabilities | 2 561.00 | 1 277.00 |
| Other non-interest bearing current liabilities | 1 291.00 | 772.00 |
| Current liabilities total | 22 025.00 | 22 037.00 |
| Balance sheet total (liabilities) | 595 069.00 | 594 824.00 |
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