EMLE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36940859
Beddingen 7 A, 9000 Aalborg
tel: 40702233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.80 | 143.18 | 136.00 | 149.88 | 112.07 |
| Total depreciation | -36.06 | -36.66 | -37.08 | -37.08 | -37.08 |
| EBIT | 111.73 | 106.52 | 98.92 | 112.80 | 74.99 |
| Other financial income | 0.10 | 1.69 | |||
| Other financial expenses | -42.38 | -40.73 | -41.56 | -44.78 | -98.43 |
| Pre-tax profit | 69.35 | 65.80 | 57.36 | 68.11 | -21.75 |
| Income taxes | -23.06 | -22.41 | -22.20 | -22.14 | -2.40 |
| Net earnings | 46.29 | 43.39 | 35.16 | 45.97 | -24.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 495.03 | 3 559.87 | 3 522.79 | 3 485.71 | 3 448.63 |
| Tangible assets total | 3 495.03 | 3 559.87 | 3 522.79 | 3 485.71 | 3 448.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.80 | ||||
| Current deferred tax assets | 3.31 | 2.43 | |||
| Short term receivables total | 3.31 | 2.43 | 5.80 | ||
| Cash and bank deposits | 100.89 | 30.62 | 59.17 | 42.45 | 18.72 |
| Cash and cash equivalents | 100.89 | 30.62 | 59.17 | 42.45 | 18.72 |
| Balance sheet total (assets) | 3 599.23 | 3 592.92 | 3 581.97 | 3 533.96 | 3 467.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -25.36 | 20.93 | 64.31 | 99.47 | 145.45 |
| Profit of the financial year | 46.29 | 43.39 | 35.16 | 45.97 | -24.16 |
| Shareholders equity total | 120.93 | 164.31 | 199.47 | 245.45 | 221.29 |
| Non-current loans from credit institutions | 2 225.05 | 2 142.88 | 2 060.20 | 1 978.29 | 1 948.02 |
| Non-current liabilities total | 2 225.05 | 2 142.88 | 2 060.20 | 1 978.29 | 1 948.02 |
| Current loans from credit institutions | 84.80 | 84.00 | 84.00 | 84.00 | 55.36 |
| Current owed to group member | 1 090.22 | 1 129.00 | 1 167.23 | 1 154.18 | 1 193.10 |
| Short-term deferred tax liabilities | 22.93 | 21.53 | 19.77 | 22.14 | 2.40 |
| Other non-interest bearing current liabilities | 49.50 | 51.20 | 51.30 | 49.90 | 47.18 |
| Accruals and deferred income | 5.80 | ||||
| Current liabilities total | 1 253.25 | 1 285.73 | 1 322.29 | 1 310.22 | 1 298.04 |
| Balance sheet total (liabilities) | 3 599.23 | 3 592.92 | 3 581.97 | 3 533.96 | 3 467.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.