ApS EMH 2 — Credit Rating and Financial Key Figures

CVR number: 10651905
Engblommen 8, Fraugde 5220 Odense SØ
smh@familie.tele.dk
tel: 26278364

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit294.68250.75300.96317.90363.86
Total depreciation-48.90-50.73-50.84-49.64-45.17
EBIT245.78200.02250.12268.26318.69
Other financial income181.17796.51293.68273.10534.45
Other financial expenses- 144.54-26.49- 308.03- 568.77-17.24
Pre-tax profit282.41970.04235.76-27.41835.90
Income taxes-62.13- 200.91-43.73-9.82- 183.97
Net earnings220.28769.13192.04-37.23651.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 049.984 004.813 959.643 914.463 869.29
Machinery and equipment18.6213.067.392.92
Tangible assets total4 068.604 017.873 967.033 917.383 869.29
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.144.564.815.556.94
Current other receivables35.4414.275.697.704.24
Current deferred tax assets34.0169.77
Short term receivables total40.5818.8344.5183.0211.19
Other current investments4 217.024 977.814 869.004 488.984 920.10
Cash and bank deposits357.32243.05329.71532.77630.07
Cash and cash equivalents4 574.345 220.865 198.725 021.755 550.18
Balance sheet total (assets)8 683.529 257.569 210.269 022.159 430.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital265.00265.00265.00265.00265.00
Asset revaluation reserve1 491.941 476.061 460.171 444.291 428.40
Shares repurchased165.90169.50171.60176.70183.00
Retained earnings5 128.235 194.895 808.305 839.535 635.19
Profit of the financial year220.28769.13192.04-37.23651.93
Shareholders equity total7 271.357 874.587 897.117 688.288 163.52
Provisions614.89696.95692.13671.36661.28
Non-current deferred tax liabilities162.36167.24169.08184.06187.19
Non-current liabilities total162.36167.24169.08184.06187.19
Short-term deferred tax liabilities92.0971.43
Other non-interest bearing current liabilities634.92426.70451.94478.45347.24
Current liabilities total634.92518.79451.94478.45418.67
Balance sheet total (liabilities)8 683.529 257.569 210.269 022.159 430.66
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