EMMELEV MØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 36634618
Emmelevgyden 25, Emmelev 5450 Otterup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 3 278.00 | 3 268.00 |
| Gross profit | 3 278.00 | 3 268.00 |
| Costs of management | -1 192.00 | -7 934.00 |
| EBIT | 2 086.00 | -4 666.00 |
| Other financial income | 5 588.00 | 5 934.00 |
| Other financial expenses | -2 197.00 | -1 317.00 |
| Net income from associates (fin.) | 130 267.00 | 55 835.00 |
| Pre-tax profit | 135 744.00 | 55 786.00 |
| Income taxes | -1 436.00 | - 276.00 |
| Net earnings | 134 308.00 | 55 510.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 7 273.00 | 6 967.00 |
| Advance payments and construction in progress | 295.00 | 7 023.00 |
| Tangible assets total | 7 568.00 | 13 990.00 |
| Holdings in group member companies | 261 250.00 | 284 319.00 |
| Participating interests | 5 200.00 | 5 200.00 |
| Investments total | 266 450.00 | 289 519.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 118 282.00 | 125 081.00 |
| Current owed by particip. interest comp. | 92 992.00 | 66 160.00 |
| Current other receivables | 38 713.00 | 94 779.00 |
| Current deferred tax assets | 4 651.00 | |
| Short term receivables total | 254 638.00 | 286 020.00 |
| Other current investments | 5 625.00 | 5 499.00 |
| Cash and bank deposits | 271.00 | 41.00 |
| Cash and cash equivalents | 5 896.00 | 5 540.00 |
| Balance sheet total (assets) | 534 552.00 | 595 069.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 4 000.00 |
| Other reserves | 149 933.00 | 173 002.00 |
| Retained earnings | 225 349.00 | 339 822.00 |
| Profit of the financial year | 134 308.00 | 55 510.00 |
| Shareholders equity total | 512 190.00 | 572 934.00 |
| Provisions | 111.00 | 110.00 |
| Non-current liabilities total | ||
| Current owed to participating | 17 061.00 | 18 173.00 |
| Short-term deferred tax liabilities | 2 561.00 | |
| Other non-interest bearing current liabilities | 5 190.00 | 1 291.00 |
| Current liabilities total | 22 251.00 | 22 025.00 |
| Balance sheet total (liabilities) | 534 552.00 | 595 069.00 |
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