EMAJA ESTATE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36492139
Kirkevej 5, 9970 Strandby
Jk-total@outlook.com
tel: 23841930
jk-total.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.83 | - 113.85 | - 204.56 | 2 302.35 | 3 023.11 |
| Employee benefit expenses | - 136.24 | - 403.39 | -1 292.60 | ||
| Total depreciation | -72.65 | -15.42 | -2.50 | -15.25 | |
| Reduction in value of non-current assets | - 448.45 | 215.22 | 82.45 | 30.47 | 540.07 |
| EBIT | - 262.28 | 85.95 | - 258.35 | 1 926.93 | 2 255.32 |
| Other financial income | 5.89 | ||||
| Other financial expenses | - 140.97 | -57.32 | - 378.87 | - 486.92 | -1 231.52 |
| Reduction non-current investment assets | - 141.70 | - 133.00 | - 600.00 | ||
| Pre-tax profit | - 403.25 | - 113.07 | - 770.22 | 1 445.91 | 423.80 |
| Income taxes | -20.17 | -76.52 | 183.81 | - 278.18 | - 100.06 |
| Net earnings | - 423.42 | - 189.60 | - 586.41 | 1 167.72 | 323.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 991.41 | 1 835.29 | |||
| Buildings | 4 500.00 | 5 000.00 | 5 303.46 | 5 501.43 | 6 041.49 |
| Machinery and equipment | 47.50 | 452.25 | |||
| Tangible assets total | 8 491.41 | 6 835.29 | 5 303.46 | 5 548.93 | 6 493.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | ||||
| Inventories total | 240.00 | ||||
| Current trade debtors | 62.66 | 1 772.97 | 715.00 | ||
| Prepayments and accrued income | 31.36 | 32.85 | 65.03 | 25.91 | |
| Current other receivables | 83.74 | 82.60 | 835.71 | 1 277.25 | |
| Current deferred tax assets | 25.27 | 64.81 | 144.71 | 19.80 | 14.00 |
| Short term receivables total | 140.38 | 97.66 | 355.00 | 2 654.40 | 2 006.25 |
| Other current investments | 12.59 | 853.60 | 290.25 | ||
| Cash and bank deposits | 24.00 | 302.44 | 998.13 | 356.51 | 516.89 |
| Cash and cash equivalents | 24.00 | 302.44 | 1 010.72 | 1 210.11 | 807.14 |
| Balance sheet total (assets) | 8 655.78 | 7 235.39 | 6 669.18 | 9 413.44 | 9 547.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 858.08 | 3 434.66 | 3 245.07 | 2 658.66 | 3 826.39 |
| Profit of the financial year | - 423.42 | - 189.60 | - 586.41 | 1 167.72 | 323.74 |
| Shareholders equity total | 3 484.66 | 3 295.07 | 2 708.66 | 3 876.39 | 4 200.12 |
| Provisions | 51.70 | 39.04 | 80.26 | ||
| Non-current loans from credit institutions | 3 743.10 | 3 046.94 | 2 090.02 | 3 023.16 | 3 321.83 |
| Non-current other liabilities | 90.00 | 129.75 | 60.90 | 41.40 | 95.20 |
| Non-current liabilities total | 3 833.10 | 3 176.69 | 2 150.91 | 3 064.56 | 3 417.03 |
| Current loans from credit institutions | 361.50 | 333.02 | 181.66 | 18.48 | 65.28 |
| Current trade creditors | 15.00 | 18.98 | 137.03 | 1 762.38 | 1 062.86 |
| Current owed to participating | 1.12 | 418.05 | 280.77 | 44.71 | |
| Short-term deferred tax liabilities | 160.02 | ||||
| Other non-interest bearing current liabilities | 908.69 | 372.58 | 32.87 | 250.84 | 669.06 |
| Accruals and deferred income | 1 040.00 | 7.80 | |||
| Current liabilities total | 1 286.32 | 724.59 | 1 809.61 | 2 472.49 | 1 849.71 |
| Balance sheet total (liabilities) | 8 655.78 | 7 235.39 | 6 669.18 | 9 413.44 | 9 547.13 |
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