EMMELEV A/S — Credit Rating and Financial Key Figures
CVR number: 54449712
Emmelevgyden 25, Emmelev 5450 Otterup
tel: 64822540
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 019.00 | 1 106.75 | 1 708.95 | 2 316.22 | 1 798.46 |
| Other operating income | 0.10 | 0.61 | |||
| Costs of manufacturing | -2 042.73 | -1 598.63 | |||
| Gross profit | 119.20 | 124.94 | 261.28 | 273.49 | 199.84 |
| Costs of management | -10.62 | -21.04 | |||
| Costs of distribution | -93.08 | - 100.08 | |||
| Other operating expenses | -1.69 | -2.58 | |||
| EBIT | 119.20 | 124.94 | 261.28 | 168.20 | 76.75 |
| Other financial income | 0.42 | 0.04 | |||
| Other financial expenses | -1.56 | -5.25 | |||
| Pre-tax profit | 43.68 | 41.32 | 118.15 | 167.06 | 71.53 |
| Income taxes | -36.79 | -15.70 | |||
| Net earnings | 43.68 | 41.32 | 118.15 | 130.27 | 55.84 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.40 | ||||
| Intangible assets total | 0.40 | ||||
| Land and waters | 30.04 | 73.09 | |||
| Buildings | 13.07 | 48.74 | |||
| Machinery and equipment | 5.14 | 10.70 | |||
| Advance payments and construction in progress | 75.17 | 121.95 | |||
| Tangible assets total | 123.42 | 254.49 | |||
| Other receivables | 312.12 | 332.65 | 493.18 | ||
| Investments total | 312.12 | 332.65 | 493.18 | ||
| Long term receivables total | |||||
| Semifinished products | 100.14 | 60.82 | |||
| Raw materials and consumables | 170.99 | 185.36 | |||
| Finished products/goods | 1.27 | 22.30 | |||
| Inventories total | 272.40 | 268.48 | |||
| Current trade debtors | 123.21 | 118.98 | |||
| Prepayments and accrued income | 1.04 | 1.22 | |||
| Current other receivables | 5.30 | 5.81 | |||
| Short term receivables total | 129.55 | 126.00 | |||
| Cash and bank deposits | 36.04 | 1.21 | |||
| Cash and cash equivalents | 36.04 | 1.21 | |||
| Balance sheet total (assets) | 312.12 | 332.65 | 493.18 | 561.82 | 650.18 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.02 | 96.34 | 173.66 | 20.50 | 20.50 |
| Asset revaluation reserve | 18.33 | 24.07 | |||
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | -43.68 | -41.32 | - 118.15 | 52.15 | 143.91 |
| Profit of the financial year | 43.68 | 41.32 | 118.15 | 130.27 | 55.84 |
| Shareholders equity total | 95.02 | 96.34 | 173.66 | 261.25 | 284.32 |
| Provisions | 8.15 | 12.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.13 | ||||
| Current trade creditors | 128.62 | 58.83 | |||
| Current owed to group member | 118.28 | 125.08 | |||
| Short-term deferred tax liabilities | 36.43 | 13.70 | |||
| Other non-interest bearing current liabilities | 4.90 | 14.93 | |||
| Accruals and deferred income | 4.18 | ||||
| Current liabilities total | 292.41 | 353.67 | |||
| Balance sheet total (liabilities) | 95.02 | 96.34 | 173.66 | 561.82 | 650.18 |
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