Elanor III ApS — Credit Rating and Financial Key Figures

CVR number: 42920916
Koldkilde 2, Elev 8520 Lystrup
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 090.541 775.32
Total depreciation-59.86-59.86
EBIT1 030.681 715.46
Other financial income39.6113.83
Other financial expenses- 977.69-1 525.62
Pre-tax profit92.60203.67
Income taxes-19.91-46.14
Net earnings72.69157.53

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters33 846.8033 786.94
Tangible assets total33 846.8033 786.94
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.966.955.74
Current other receivables7.04211.49
Current deferred tax assets47.0971.18
Short term receivables total1 021.08288.40
Balance sheet total (assets)34 867.8834 075.34

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings338.456 411.14
Profit of the financial year72.69157.53
Shareholders equity total451.146 608.67
Provisions142.00212.22
Non-current loans from credit institutions23 299.4423 123.03
Non-current other liabilities606.64876.87
Non-current liabilities total23 906.0823 999.90
Current loans from credit institutions2 533.462 377.78
Current trade creditors25.0025.00
Current owed to group member7 720.47762.00
Short-term deferred tax liabilities21.59
Other non-interest bearing current liabilities68.1589.76
Current liabilities total10 368.663 254.54
Balance sheet total (liabilities)34 867.8834 075.34
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