LB EMMEDSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628075
Fabrikvej 9, 8500 Grenaa
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 717.10 | 7 836.21 |
| Costs of management | -3 358.83 | -4 166.76 |
| Costs of distribution | - 429.13 | - 458.22 |
| EBIT | 4 929.13 | 3 211.22 |
| Other financial income | 2.73 | 22.63 |
| Other financial expenses | - 771.76 | - 801.37 |
| Pre-tax profit | 4 160.10 | 2 432.49 |
| Income taxes | - 841.34 | - 578.95 |
| Net earnings | 3 318.77 | 1 853.54 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 22 774.53 | 24 374.98 |
| Buildings | 12 273.55 | 11 103.26 |
| Machinery and equipment | 820.91 | 1 236.53 |
| Tangible assets total | 35 868.99 | 36 714.77 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 759.92 | 183.25 |
| Raw materials and consumables | 3 521.93 | 2 884.32 |
| Finished products/goods | 675.82 | 584.31 |
| Inventories total | 5 957.68 | 3 651.88 |
| Current trade debtors | 27 878.88 | 11 531.24 |
| Prepayments and accrued income | 385.71 | 277.82 |
| Current other receivables | 1 795.15 | 363.15 |
| Current deferred tax assets | 0.45 | 913.05 |
| Short term receivables total | 30 060.18 | 13 085.26 |
| Cash and bank deposits | 40.06 | 25.96 |
| Cash and cash equivalents | 40.06 | 25.96 |
| Balance sheet total (assets) | 71 926.91 | 53 477.87 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 48.30 | 49.20 |
| Other reserves | -17 226.50 | -18 713.20 |
| Retained earnings | 860.07 | 2 642.93 |
| Profit of the financial year | 3 318.77 | 1 853.54 |
| Minority interest (BS) | 17 226.50 | 18 713.20 |
| Shareholders equity total | 4 352.13 | 4 670.67 |
| Provisions | 2 199.20 | 2 441.23 |
| Non-current loans from credit institutions | 9 062.08 | 8 644.69 |
| Non-current leasing loans | 4 720.00 | 3 347.28 |
| Non-current liabilities total | 13 782.09 | 11 991.97 |
| Current loans from credit institutions | 14 428.36 | 6 850.03 |
| Current trade creditors | 11 830.14 | 3 356.03 |
| Current owed to participating | 557.23 | |
| Current owed to group member | 711.71 | |
| Short-term deferred tax liabilities | 310.75 | |
| Other non-interest bearing current liabilities | 6 418.75 | 4 897.52 |
| Accruals and deferred income | 667.30 | |
| Current liabilities total | 34 367.00 | 15 660.81 |
| Balance sheet total (liabilities) | 54 700.42 | 34 764.67 |
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