Emiliedalen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 38450123
Skovvejen 11, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 527.45 | 1 778.36 | 3 057.20 | 2 849.92 | 3 045.51 |
| Reduction in value of non-current assets | 7 639.47 | 400.00 | 147.49 | 8 550.26 | |
| EBIT | 10 166.92 | 1 778.36 | 3 155.37 | 2 997.41 | 11 595.77 |
| Other financial income | 19.95 | ||||
| Other financial expenses | -1 310.78 | -3 399.32 | -3 151.27 | -1 277.67 | -1 279.13 |
| Pre-tax profit | 8 856.13 | -1 620.96 | 4.11 | 1 719.74 | 10 336.59 |
| Income taxes | -1 948.69 | 350.00 | -58.42 | - 378.34 | -2 087.54 |
| Net earnings | 6 907.44 | -1 270.96 | -54.31 | 1 341.40 | 8 249.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84 000.00 | 84 000.00 | 84 400.00 | 84 700.00 | |
| Tangible assets total | 84 000.00 | 84 000.00 | 84 400.00 | 84 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 092.97 | 1 033.49 | |||
| Prepayments and accrued income | 119.09 | 235.94 | 35.43 | 39.66 | 27.29 |
| Current other receivables | 6.00 | 8.01 | 40.85 | 392.59 | |
| Current deferred tax assets | 92.99 | 205.19 | 112.21 | ||
| Short term receivables total | 125.09 | 336.94 | 281.46 | 1 244.85 | 1 453.37 |
| Cash and bank deposits | 9.67 | 1 072.97 | 1 932.70 | 2 314.38 | 95 563.82 |
| Cash and cash equivalents | 9.67 | 1 072.97 | 1 932.70 | 2 314.38 | 95 563.82 |
| Balance sheet total (assets) | 84 134.76 | 85 409.91 | 86 614.15 | 88 259.23 | 97 017.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 24 657.44 | 23 386.48 | 23 332.17 | 24 673.56 | |
| Profit of the financial year | 6 907.44 | -1 270.96 | -54.31 | 1 341.40 | 8 249.06 |
| Shareholders equity total | 6 957.44 | 23 486.48 | 23 432.17 | 24 773.56 | 33 022.62 |
| Provisions | 1 731.00 | 1 770.78 | 1 829.07 | 1 915.91 | 94.78 |
| Non-current loans from credit institutions | 57 642.07 | 57 931.74 | 59 699.99 | 59 577.94 | |
| Non-current liabilities total | 57 642.07 | 57 931.74 | 59 699.99 | 59 577.94 | |
| Current loans from credit institutions | 966.80 | 415.58 | 271.10 | 274.56 | 58 611.76 |
| Current trade creditors | 27.96 | 189.36 | 26.51 | 1 049.54 | |
| Current owed to group member | 15 573.64 | 232.00 | |||
| Short-term deferred tax liabilities | 217.69 | 33.11 | 33.22 | 324.72 | 4 153.97 |
| Other non-interest bearing current liabilities | 1 004.48 | 1 285.54 | 1 348.60 | 1 352.86 | 84.53 |
| Accruals and deferred income | 13.68 | 65.32 | 13.16 | ||
| Current liabilities total | 17 804.25 | 2 220.92 | 1 652.92 | 1 991.81 | 63 899.79 |
| Balance sheet total (liabilities) | 84 134.76 | 85 409.91 | 86 614.15 | 88 259.23 | 97 017.19 |
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