EMIDA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30574648
H C Andersens Vej 1 B, 2690 Karlslunde
kent@emida-invest.dk
tel: 22676012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.43 | 960.98 | 903.83 | 869.27 | 1 274.97 |
| Total depreciation | - 221.54 | - 221.54 | - 221.54 | - 221.54 | - 231.36 |
| EBIT | 840.88 | 739.44 | 682.28 | 647.73 | 1 043.62 |
| Other financial expenses | - 344.84 | - 331.86 | - 323.09 | - 292.90 | - 575.18 |
| Pre-tax profit | 496.05 | 407.58 | 359.19 | 354.84 | 468.44 |
| Income taxes | -89.20 | -43.01 | -93.89 | ||
| Net earnings | 496.05 | 407.58 | 269.99 | 311.83 | 374.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 343.44 | 12 121.90 | 11 900.35 | 11 678.81 | 11 644.33 |
| Tangible assets total | 12 343.44 | 12 121.90 | 11 900.35 | 11 678.81 | 11 644.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 363.00 | 72.60 | 13.93 | 41.94 | |
| Prepayments and accrued income | 35.25 | 1.53 | 1.62 | 1.81 | 1.93 |
| Current other receivables | 6.54 | 4.29 | 202.00 | ||
| Short term receivables total | 404.79 | 78.42 | 217.56 | 43.75 | 1.93 |
| Cash and bank deposits | 181.80 | 120.14 | 199.53 | 249.74 | 100.77 |
| Cash and cash equivalents | 181.80 | 120.14 | 199.53 | 249.74 | 100.77 |
| Balance sheet total (assets) | 12 930.04 | 12 320.45 | 12 317.44 | 11 972.30 | 11 747.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 754.53 | -2 258.48 | -1 850.90 | -1 580.91 | -1 269.08 |
| Profit of the financial year | 496.05 | 407.58 | 269.99 | 311.83 | 374.55 |
| Shareholders equity total | -2 133.48 | -1 725.90 | -1 455.91 | -1 144.08 | - 769.53 |
| Provisions | 89.20 | 132.21 | 226.09 | ||
| Non-current loans from credit institutions | 5 608.99 | 5 197.48 | 4 774.22 | 4 369.14 | 4 003.04 |
| Non-current other liabilities | 273.34 | 273.34 | 273.34 | ||
| Non-current liabilities total | 5 882.32 | 5 470.81 | 5 047.56 | 4 369.14 | 4 003.04 |
| Current loans from credit institutions | 411.30 | 412.96 | 424.50 | 416.00 | 400.00 |
| Advances received | 186.97 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 29.07 | 15.00 |
| Current owed to participating | 3 809.77 | 3 924.06 | |||
| Current owed to group member | 4 321.22 | 4 217.41 | 4 140.59 | 3 813.14 | 3 725.14 |
| Other non-interest bearing current liabilities | 4 143.27 | 120.41 | 132.45 | 4 169.85 | 4 147.28 |
| Accruals and deferred income | 290.40 | ||||
| Current liabilities total | 9 181.19 | 8 575.54 | 8 636.59 | 8 615.03 | 8 287.42 |
| Balance sheet total (liabilities) | 12 930.04 | 12 320.45 | 12 317.44 | 11 972.30 | 11 747.03 |
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