EJENDOMSSELSKABET ELLING ApS — Credit Rating and Financial Key Figures
CVR number: 28965745
Vestergårdsvej 5, Elling 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.12 | 165.02 | 214.33 | 82.28 | 146.78 |
| Other operating expenses | - 175.25 | ||||
| Total depreciation | -29.52 | -2.15 | -29.52 | -29.52 | -30.02 |
| EBIT | -52.65 | 162.87 | 184.81 | 52.75 | 116.75 |
| Other financial expenses | -95.53 | ||||
| Pre-tax profit | -52.65 | 162.87 | 184.81 | 52.75 | 21.23 |
| Income taxes | -53.64 | -29.87 | -40.65 | -11.25 | -4.57 |
| Net earnings | - 106.29 | 132.99 | 144.15 | 41.50 | 16.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.64 | 3 259.24 | 3 229.72 | 3 200.20 | 3 290.18 |
| Tangible assets total | 3 640.64 | 3 259.24 | 3 229.72 | 3 200.20 | 3 290.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.07 | 2.79 | 2.81 | 4.42 | 4.87 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 51.80 | 58.29 | 64.78 | 71.28 | 77.89 |
| Short term receivables total | 59.87 | 61.08 | 67.60 | 75.70 | 82.76 |
| Cash and bank deposits | 212.93 | 47.15 | 39.62 | 50.28 | 103.11 |
| Cash and cash equivalents | 212.93 | 47.15 | 39.62 | 50.28 | 103.11 |
| Balance sheet total (assets) | 3 913.43 | 3 367.47 | 3 336.94 | 3 326.18 | 3 476.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.06 | 427.77 | 560.76 | 704.92 | 746.42 |
| Profit of the financial year | - 106.29 | 132.99 | 144.15 | 41.50 | 16.66 |
| Shareholders equity total | 552.77 | 685.76 | 829.92 | 871.42 | 888.07 |
| Non-current deferred tax liabilities | 33.47 | 36.37 | 47.15 | 17.75 | 11.18 |
| Non-current liabilities total | 33.47 | 36.37 | 47.15 | 17.75 | 11.18 |
| Current owed to group member | 3 227.29 | 2 514.80 | 2 378.27 | 2 344.63 | 2 512.31 |
| Short-term deferred tax liabilities | 37.51 | 33.47 | 36.37 | 47.15 | 17.75 |
| Other non-interest bearing current liabilities | 62.40 | 97.07 | 45.24 | 45.24 | 46.74 |
| Current liabilities total | 3 327.19 | 2 645.34 | 2 459.87 | 2 437.02 | 2 576.79 |
| Balance sheet total (liabilities) | 3 913.43 | 3 367.47 | 3 336.94 | 3 326.18 | 3 476.04 |
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