Emjo Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37610542
Højbovej 3, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.95 | 205.93 | 210.52 | 161.71 | 239.13 |
| Reduction in value of non-current assets | 40.00 | ||||
| EBIT | 241.95 | 245.93 | 210.52 | 161.71 | 239.13 |
| Other financial income | 1.65 | ||||
| Other financial expenses | -82.52 | -89.72 | -90.43 | - 108.34 | - 127.54 |
| Pre-tax profit | 161.09 | 156.21 | 120.09 | 53.37 | 111.59 |
| Income taxes | -35.09 | -24.22 | -25.41 | -11.98 | -23.98 |
| Net earnings | 126.00 | 131.99 | 94.68 | 41.39 | 87.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 460.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 750.00 |
| Tangible assets total | 4 460.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.23 | ||||
| Prepayments and accrued income | 17.90 | 27.80 | |||
| Current deferred tax assets | 20.70 | ||||
| Short term receivables total | 313.94 | 17.90 | 27.80 | ||
| Cash and bank deposits | 43.98 | 20.20 | 20.39 | ||
| Cash and cash equivalents | 43.98 | 20.20 | 20.39 | ||
| Balance sheet total (assets) | 4 817.92 | 4 520.20 | 4 520.39 | 4 517.90 | 4 777.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 285.69 | 411.69 | 543.68 | 638.36 | 679.75 |
| Profit of the financial year | 126.00 | 131.99 | 94.68 | 41.39 | 87.61 |
| Shareholders equity total | 461.69 | 593.68 | 688.36 | 729.75 | 817.36 |
| Provisions | 110.00 | 110.00 | 112.00 | 113.00 | 113.00 |
| Non-current loans from credit institutions | 3 064.02 | 2 927.74 | 2 786.78 | 2 661.43 | 2 552.98 |
| Non-current liabilities total | 3 064.02 | 2 927.74 | 2 786.78 | 2 661.43 | 2 552.98 |
| Current loans from credit institutions | 210.60 | 210.60 | 210.60 | 210.70 | 213.72 |
| Advances received | 139.20 | 139.20 | 139.20 | 139.20 | 139.20 |
| Current trade creditors | 570.00 | 10.00 | 11.00 | 11.00 | 261.00 |
| Current owed to group member | 45.68 | 489.87 | 544.47 | 637.09 | 656.55 |
| Short-term deferred tax liabilities | 41.40 | 24.22 | 23.41 | 10.98 | 23.98 |
| Other non-interest bearing current liabilities | 175.32 | 4.39 | 4.57 | 4.75 | |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 1 182.20 | 888.78 | 933.25 | 1 013.72 | 1 294.46 |
| Balance sheet total (liabilities) | 4 817.92 | 4 520.20 | 4 520.39 | 4 517.90 | 4 777.80 |
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