Ejendomsselskabet Elgårdsminde A/S — Credit Rating and Financial Key Figures
CVR number: 38363336
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 602.11 | 2 639.56 | 2 715.35 | 2 803.80 | 2 622.23 |
| Change in stocks | 1 150.00 | 1 600.00 | |||
| External services | - 610.47 | - 743.93 | - 805.90 | - 761.28 | - 756.48 |
| Gross profit | 3 141.63 | 3 495.63 | 1 909.45 | 2 042.51 | 1 865.75 |
| EBIT | 3 141.63 | 3 495.63 | 1 909.45 | 2 042.51 | 1 865.75 |
| Other financial income | 11.69 | 17.97 | |||
| Other financial expenses | - 407.92 | - 541.12 | - 546.95 | - 466.69 | - 458.08 |
| Pre-tax profit | 2 733.72 | 2 954.51 | 1 362.50 | 1 587.51 | 1 425.64 |
| Income taxes | - 601.20 | - 650.87 | - 299.33 | - 348.83 | - 314.22 |
| Net earnings | 2 132.52 | 2 303.64 | 1 063.17 | 1 238.68 | 1 111.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 500.00 | 49 100.00 | 49 100.00 | 49 100.00 | 49 100.00 |
| Tangible assets total | 47 500.00 | 49 100.00 | 49 100.00 | 49 100.00 | 49 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 424.48 | 13.21 | 0.26 | ||
| Prepayments and accrued income | 9.50 | 68.65 | 29.07 | ||
| Current other receivables | 15.42 | 70.71 | 4.24 | ||
| Short term receivables total | 433.98 | 84.07 | 70.71 | 42.28 | 4.50 |
| Cash and bank deposits | 770.85 | 552.00 | 598.84 | 830.80 | 560.34 |
| Cash and cash equivalents | 770.85 | 552.00 | 598.84 | 830.80 | 560.34 |
| Balance sheet total (assets) | 48 704.83 | 49 736.07 | 49 769.55 | 49 973.08 | 49 664.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 400.00 | 200.00 | 500.00 | 400.00 |
| Retained earnings | 6 662.72 | 8 395.24 | 12 581.59 | 13 144.76 | 13 983.43 |
| Profit of the financial year | 2 132.52 | 2 303.64 | 1 063.17 | 1 238.68 | 1 111.41 |
| Shareholders equity total | 13 295.24 | 12 098.88 | 14 844.76 | 15 883.43 | 16 494.85 |
| Provisions | 2 381.00 | 2 755.00 | 2 782.00 | 2 809.00 | 2 837.00 |
| Non-current loans from credit institutions | 31 080.63 | 30 583.93 | 29 875.27 | 29 162.97 | 28 447.00 |
| Non-current liabilities total | 31 080.63 | 30 583.93 | 29 875.27 | 29 162.97 | 28 447.00 |
| Current loans from credit institutions | 739.22 | 705.07 | 708.66 | 712.30 | 715.97 |
| Advances received | 193.66 | 187.73 | 217.03 | 211.96 | 131.45 |
| Current trade creditors | 29.63 | 62.81 | 74.47 | 62.95 | 82.46 |
| Current owed to group member | 2 231.60 | 239.44 | |||
| Short-term deferred tax liabilities | 297.20 | 276.87 | 272.33 | 321.83 | 286.23 |
| Other non-interest bearing current liabilities | 688.26 | 834.17 | 755.60 | 808.64 | 669.90 |
| Current liabilities total | 1 947.96 | 4 298.26 | 2 267.53 | 2 117.68 | 1 886.00 |
| Balance sheet total (liabilities) | 48 704.83 | 49 736.07 | 49 769.55 | 49 973.08 | 49 664.84 |
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