EMMELEV A/S — Credit Rating and Financial Key Figures
CVR number: 54449712
Emmelevgyden 25, Emmelev 5450 Otterup
tel: 64822540
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 106.75 | 1 708.95 | 2 316.22 | 1 798.46 | 2 183.67 |
| Other operating income | 0.61 | 0.41 | |||
| Costs of manufacturing | -1 598.63 | -2 024.00 | |||
| Gross profit | 124.94 | 261.28 | 273.49 | 199.84 | 159.67 |
| Costs of management | -20.93 | -28.58 | |||
| Costs of distribution | - 100.19 | - 122.52 | |||
| Other operating expenses | -2.58 | -1.77 | |||
| EBIT | 53.18 | 153.06 | 168.20 | 76.75 | 7.20 |
| Other financial income | 0.04 | 1.13 | |||
| Other financial expenses | -5.25 | -6.37 | |||
| Pre-tax profit | 41.32 | 118.15 | 130.27 | 71.53 | 1.96 |
| Income taxes | -15.70 | -0.44 | |||
| Net earnings | 41.32 | 118.15 | 130.27 | 55.84 | 1.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73.09 | 78.60 | |||
| Buildings | 48.74 | 174.09 | |||
| Machinery and equipment | 10.70 | 14.56 | |||
| Advance payments and construction in progress | 121.95 | 49.24 | |||
| Tangible assets total | 254.49 | 316.49 | |||
| Investments total | 332.65 | 493.19 | 561.84 | ||
| Long term receivables total | |||||
| Semifinished products | 60.82 | 52.56 | |||
| Raw materials and consumables | 185.36 | 74.22 | |||
| Finished products/goods | 22.30 | 38.83 | |||
| Inventories total | 268.48 | 165.60 | |||
| Current trade debtors | 118.98 | 195.11 | |||
| Prepayments and accrued income | 1.22 | 4.86 | |||
| Current other receivables | 5.81 | 19.83 | |||
| Current deferred tax assets | 1.28 | ||||
| Short term receivables total | 126.00 | 221.07 | |||
| Cash and bank deposits | 1.21 | 18.73 | |||
| Cash and cash equivalents | 1.21 | 18.73 | |||
| Balance sheet total (assets) | 332.65 | 493.19 | 561.84 | 650.18 | 721.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 96.34 | 173.66 | 261.25 | 20.50 | 20.50 |
| Asset revaluation reserve | 24.07 | 22.85 | |||
| Shares repurchased | 40.00 | ||||
| Retained earnings | -41.32 | - 118.15 | - 130.27 | 143.91 | 200.97 |
| Profit of the financial year | 41.32 | 118.15 | 130.27 | 55.84 | 1.52 |
| Shareholders equity total | 96.34 | 173.66 | 261.25 | 284.32 | 245.84 |
| Provisions | 12.19 | 13.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.13 | 6.38 | |||
| Current trade creditors | 58.83 | 158.63 | |||
| Current owed to group member | 125.08 | 284.18 | |||
| Short-term deferred tax liabilities | 13.70 | ||||
| Other non-interest bearing current liabilities | 14.93 | 12.96 | |||
| Current liabilities total | 353.67 | 462.14 | |||
| Balance sheet total (liabilities) | 96.34 | 173.66 | 261.25 | 650.18 | 721.90 |
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