Elvstrøm Sails Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42330256
Paul Elvstrøms Vej 4, 6200 Aabenraa
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales2 904.17
External services- 503.99
Gross profit2 400.181 783.571 662.55
Total depreciation- 993.24- 717.54- 718.82
EBIT1 406.931 066.03943.73
Other financial expenses- 741.53- 509.37- 489.00
Pre-tax profit665.41556.66454.73
Income taxes- 147.63- 122.47- 100.04
Net earnings517.77434.19354.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters29 238.9228 572.3828 000.57
Tangible assets total29 238.9228 572.3828 000.57
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.3328.9126.68
Current deferred tax assets140.92110.91124.27
Short term receivables total166.25139.82150.96
Cash and bank deposits0.641.90
Cash and cash equivalents0.641.90
Balance sheet total (assets)29 405.8128 712.2028 153.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings0.00517.77951.97
Profit of the financial year517.77434.19354.69
Shareholders equity total557.77991.971 346.66
Provisions288.55381.01494.41
Non-current loans from credit institutions15 928.5615 128.8214 317.92
Non-current liabilities total15 928.5615 128.8214 317.92
Current loans from credit institutions800.38811.89821.71
Current trade creditors5.0035.78104.29
Current owed to group member11 706.2111 240.7710 952.83
Other non-interest bearing current liabilities119.34121.97115.60
Current liabilities total12 630.9312 210.4011 994.43
Balance sheet total (liabilities)29 405.8128 712.2028 153.42
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