Emdrupvej 70 ApS — Credit Rating and Financial Key Figures
CVR number: 36892129
Emdrupvej 70, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.51 | 417.09 | 135.81 | -1 657.93 | -1 691.64 |
| Total depreciation | - 252.69 | - 252.60 | - 252.60 | - 252.69 | - 252.69 |
| EBIT | - 211.19 | 164.50 | - 116.78 | -1 910.62 | -1 944.34 |
| Other financial expenses | -51.61 | -3.30 | -8.07 | -52.42 | - 234.91 |
| Pre-tax profit | - 262.80 | 161.20 | - 124.86 | -1 963.04 | -2 179.24 |
| Income taxes | 57.82 | -35.46 | 27.46 | 431.87 | 479.43 |
| Net earnings | - 204.99 | 125.73 | -97.40 | -1 531.17 | -1 699.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 450.02 | 10 197.42 | 9 944.83 | 11 842.08 | 12 881.77 |
| Machinery and equipment | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 10 482.02 | 10 229.42 | 9 976.83 | 11 874.08 | 12 913.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 958.50 | ||||
| Prepayments and accrued income | 28.04 | ||||
| Current other receivables | 15.88 | 1 434.13 | 317.48 | ||
| Current deferred tax assets | 37.57 | 7.23 | 430.54 | 486.64 | |
| Short term receivables total | 1 011.95 | 35.27 | 1 864.67 | 804.12 | |
| Cash and bank deposits | 319.27 | 866.63 | 604.57 | 791.28 | 195.47 |
| Cash and cash equivalents | 319.27 | 866.63 | 604.57 | 791.28 | 195.47 |
| Balance sheet total (assets) | 11 813.24 | 11 096.05 | 10 616.67 | 14 530.02 | 13 913.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 9 194.38 | 8 989.39 | 9 115.12 | 9 017.72 | 13 670.26 |
| Profit of the financial year | - 204.99 | 125.73 | -97.40 | -1 531.17 | -1 699.81 |
| Shareholders equity total | 10 039.39 | 9 165.12 | 9 067.72 | 7 536.55 | 12 020.45 |
| Provisions | 950.98 | 930.76 | 910.53 | 909.21 | 916.42 |
| Non-current owed to group member | 5 322.64 | ||||
| Non-current liabilities total | 5 322.64 | ||||
| Current trade creditors | 145.31 | 104.29 | 33.83 | 255.27 | 467.63 |
| Current owed to group member | 173.70 | 114.09 | 59.61 | ||
| Short-term deferred tax liabilities | 55.68 | ||||
| Other non-interest bearing current liabilities | 503.86 | 726.11 | 544.97 | 506.36 | 508.85 |
| Current liabilities total | 822.87 | 1 000.17 | 638.41 | 761.63 | 976.48 |
| Balance sheet total (liabilities) | 11 813.24 | 11 096.05 | 10 616.67 | 14 530.02 | 13 913.35 |
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