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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.75 | 300.96 | 317.90 | 363.86 | 244.10 |
| Total depreciation | -50.73 | -50.84 | -49.64 | -45.17 | -45.17 |
| EBIT | 200.02 | 250.12 | 268.26 | 318.69 | 198.93 |
| Other financial income | 796.51 | 293.68 | 273.10 | 534.45 | 495.13 |
| Other financial expenses | -26.49 | - 308.03 | - 568.77 | -17.24 | -15.66 |
| Pre-tax profit | 970.04 | 235.76 | -27.41 | 835.90 | 678.40 |
| Income taxes | - 200.91 | -43.73 | -9.82 | - 183.97 | - 147.56 |
| Net earnings | 769.13 | 192.04 | -37.23 | 651.93 | 530.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 004.81 | 3 959.64 | 3 914.46 | 3 869.29 | 3 824.12 |
| Machinery and equipment | 13.06 | 7.39 | 2.92 | ||
| Tangible assets total | 4 017.87 | 3 967.03 | 3 917.38 | 3 869.29 | 3 824.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.56 | 4.81 | 5.55 | 6.94 | 0.66 |
| Current other receivables | 14.27 | 5.69 | 7.70 | 4.24 | 22.75 |
| Current deferred tax assets | 34.01 | 69.77 | |||
| Short term receivables total | 18.83 | 44.51 | 83.02 | 11.19 | 23.41 |
| Other current investments | 4 977.81 | 4 869.00 | 4 488.98 | 4 920.10 | |
| Cash and bank deposits | 243.05 | 329.71 | 532.77 | 630.07 | 5 781.95 |
| Cash and cash equivalents | 5 220.86 | 5 198.72 | 5 021.75 | 5 550.18 | 5 781.95 |
| Balance sheet total (assets) | 9 257.56 | 9 210.26 | 9 022.15 | 9 430.66 | 9 629.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Asset revaluation reserve | 1 476.06 | 1 460.17 | 1 444.29 | 1 428.40 | 1 412.51 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | 5 100.00 |
| Retained earnings | 5 194.89 | 5 808.30 | 5 839.53 | 5 635.19 | 1 203.00 |
| Profit of the financial year | 769.13 | 192.04 | -37.23 | 651.93 | 530.84 |
| Shareholders equity total | 7 874.58 | 7 897.11 | 7 688.28 | 8 163.52 | 8 511.36 |
| Provisions | 696.95 | 692.13 | 671.36 | 661.28 | 651.34 |
| Non-current deferred tax liabilities | 167.24 | 169.08 | 184.06 | 187.19 | 109.36 |
| Non-current liabilities total | 167.24 | 169.08 | 184.06 | 187.19 | 109.36 |
| Short-term deferred tax liabilities | 92.09 | 71.43 | 164.91 | ||
| Other non-interest bearing current liabilities | 426.70 | 451.94 | 478.45 | 347.24 | 192.50 |
| Current liabilities total | 518.79 | 451.94 | 478.45 | 418.67 | 357.41 |
| Balance sheet total (liabilities) | 9 257.56 | 9 210.26 | 9 022.15 | 9 430.66 | 9 629.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.