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Ejendomsselskabet Elgårdsminde A/S — Credit Rating and Financial Key Figures

CVR number: 38363336
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 639.562 715.352 803.802 622.232 761.88
Change in stocks1 600.00
External services- 743.93- 805.90- 761.28- 756.48- 831.38
Gross profit3 495.631 909.452 042.511 865.751 930.50
EBIT3 495.631 909.452 042.511 865.751 930.50
Other financial income11.6917.976.41
Other financial expenses- 541.12- 546.95- 466.69- 458.08- 462.73
Pre-tax profit2 954.511 362.501 587.511 425.641 474.18
Income taxes- 650.87- 299.33- 348.83- 314.22- 323.94
Net earnings2 303.641 063.171 238.681 111.411 150.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings49 100.0049 100.0049 100.0049 100.0049 100.00
Tangible assets total49 100.0049 100.0049 100.0049 100.0049 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.781.67
Current amounts owed by group member comp.13.210.26
Prepayments and accrued income68.6529.07
Current other receivables15.4270.714.2427.61
Short term receivables total84.0770.7142.2813.2829.28
Cash and bank deposits552.00598.84830.80560.34687.64
Cash and cash equivalents552.00598.84830.80560.34687.64
Balance sheet total (assets)49 736.0749 769.5549 973.0849 673.6249 816.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased400.00200.00500.00400.00500.00
Retained earnings8 395.2412 581.5913 144.7613 983.4314 594.84
Profit of the financial year2 303.641 063.171 238.681 111.411 150.24
Shareholders equity total12 098.8814 844.7615 883.4316 494.8517 245.09
Provisions2 755.002 782.002 809.002 837.002 864.00
Non-current loans from credit institutions30 583.9329 875.2729 162.9728 447.0027 832.01
Non-current liabilities total30 583.9329 875.2729 162.9728 447.0027 832.01
Current loans from credit institutions705.07708.66712.30715.97614.99
Advances received187.73217.03211.96140.22142.75
Current trade creditors62.8174.4762.9582.4686.22
Current owed to group member2 231.60239.442.62
Short-term deferred tax liabilities276.87272.33321.83286.23296.94
Other non-interest bearing current liabilities834.17755.60808.64669.90732.32
Current liabilities total4 298.262 267.532 117.681 894.781 875.83
Balance sheet total (liabilities)49 736.0749 769.5549 973.0849 673.6249 816.93
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