EMMAUS FONDEN — Credit Rating and Financial Key Figures
CVR number: 32096050
Højskolevej 9 A, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 580.30 | 3 517.81 | 5 090.26 | 5 362.72 | 5 246.75 |
| Employee benefit expenses | -3 403.92 | -3 203.31 | -3 666.73 | -3 976.49 | -4 132.09 |
| Other operating expenses | - 593.39 | ||||
| Total depreciation | - 142.45 | - 156.98 | - 155.11 | - 149.75 | - 168.13 |
| EBIT | 33.92 | 157.52 | 675.03 | 1 236.48 | 946.53 |
| Other financial income | 1 100.52 | 1.12 | 62.20 | ||
| Other financial expenses | -69.04 | -52.40 | -51.82 | - 341.93 | -98.21 |
| Pre-tax profit | 1 065.40 | 105.12 | 623.21 | 895.67 | 910.53 |
| Income taxes | 283.05 | 155.71 | - 192.58 | ||
| Net earnings | 1 065.40 | 105.12 | 906.25 | 1 051.38 | 717.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 724.88 | 8 610.83 | 8 695.74 | 8 587.65 | 8 804.31 |
| Machinery and equipment | 177.79 | 134.86 | 184.12 | 181.40 | 275.43 |
| Tangible assets total | 8 902.67 | 8 745.69 | 8 879.86 | 8 769.04 | 9 079.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.86 | 273.26 | 258.76 | 229.32 | 252.91 |
| Inventories total | 266.86 | 273.26 | 258.76 | 229.32 | 252.91 |
| Current trade debtors | 9.39 | 37.17 | 26.35 | 54.80 | 171.63 |
| Prepayments and accrued income | 29.23 | 61.29 | |||
| Current other receivables | 383.21 | 209.59 | 0.80 | 7.60 | 35.52 |
| Current deferred tax assets | 283.05 | 438.76 | 246.17 | ||
| Short term receivables total | 392.60 | 246.77 | 310.20 | 530.38 | 514.61 |
| Cash and bank deposits | 321.50 | 612.15 | 482.55 | 816.49 | 1 309.36 |
| Cash and cash equivalents | 321.50 | 612.15 | 482.55 | 816.49 | 1 309.36 |
| Balance sheet total (assets) | 9 883.63 | 9 877.86 | 9 931.37 | 10 345.24 | 11 156.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -4 397.07 | -3 331.67 | -3 226.55 | -2 320.30 | -1 268.92 |
| Profit of the financial year | 1 065.40 | 105.12 | 906.25 | 1 051.38 | 717.94 |
| Shareholders equity total | -3 031.67 | -2 926.55 | -2 020.29 | - 968.92 | - 250.97 |
| Non-current loans from credit institutions | 2 664.18 | 2 458.55 | 2 253.88 | 2 074.19 | 1 900.17 |
| Non-current other liabilities | 7 646.93 | 5 842.81 | |||
| Non-current deferred tax liabilities | 5 568.54 | 7 243.81 | 7 533.22 | ||
| Non-current liabilities total | 10 311.11 | 8 301.36 | 7 822.42 | 9 318.00 | 9 433.39 |
| Current loans from credit institutions | 599.34 | 1 952.61 | 1 990.29 | 349.69 | 295.04 |
| Advances received | 716.79 | 668.81 | 659.17 | 785.86 | 979.68 |
| Current trade creditors | 148.50 | 265.91 | 309.84 | 328.55 | 270.14 |
| Other non-interest bearing current liabilities | 1 139.55 | 1 615.72 | 1 169.93 | 532.06 | 429.35 |
| Current liabilities total | 2 604.18 | 4 503.05 | 4 129.24 | 1 996.16 | 1 974.21 |
| Balance sheet total (liabilities) | 9 883.63 | 9 877.86 | 9 931.37 | 10 345.24 | 11 156.62 |
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