Emborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43837869
Eghøjvej 9, 6823 Ansager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.12 | 29.76 |
| Total depreciation | -36.12 | -16.50 |
| EBIT | 20.00 | 13.26 |
| Other financial expenses | -72.89 | -57.51 |
| Pre-tax profit | -52.89 | -44.25 |
| Net earnings | -52.89 | -44.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 734.88 | 718.39 |
| Tangible assets total | 734.88 | 718.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.13 | 6.25 |
| Short term receivables total | 3.13 | 6.25 |
| Cash and bank deposits | 48.63 | 9.13 |
| Cash and cash equivalents | 48.63 | 9.13 |
| Balance sheet total (assets) | 786.64 | 733.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -52.89 | |
| Profit of the financial year | -52.89 | -44.25 |
| Shareholders equity total | -12.89 | -57.14 |
| Non-current loans from credit institutions | 452.16 | 403.16 |
| Non-current other liabilities | 21.00 | 30.50 |
| Non-current liabilities total | 473.16 | 433.66 |
| Current loans from credit institutions | 54.50 | 72.00 |
| Current trade creditors | 15.00 | 32.42 |
| Current owed to participating | 234.84 | 250.88 |
| Other non-interest bearing current liabilities | 22.03 | 1.94 |
| Current liabilities total | 326.36 | 357.24 |
| Balance sheet total (liabilities) | 786.64 | 733.76 |
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