Elmegade 4-6 ApS — Credit Rating and Financial Key Figures
CVR number: 40015396
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 889.69 | 6 574.27 | 5 929.12 | 7 269.08 | 8 791.68 |
| Total depreciation | - 407.41 | - 612.48 | - 776.91 | - 858.15 | - 935.45 |
| EBIT | 5 482.28 | 5 961.79 | 5 152.21 | 6 410.93 | 7 856.23 |
| Other financial income | 271.08 | ||||
| Other financial expenses | - 553.03 | - 792.54 | - 231.23 | - 861.97 | - 943.50 |
| Pre-tax profit | 4 929.25 | 5 169.25 | 5 192.06 | 5 548.96 | 6 912.73 |
| Income taxes | -1 084.81 | -1 132.83 | -1 142.23 | -1 220.76 | -1 520.80 |
| Net earnings | 3 844.44 | 4 036.43 | 4 049.83 | 4 328.20 | 5 391.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 617.13 | 57 049.17 | 69 968.21 | 74 372.03 | 79 562.04 |
| Advance payments and construction in progress | 5 517.38 | ||||
| Tangible assets total | 50 617.13 | 62 566.55 | 69 968.21 | 74 372.03 | 79 562.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.62 | 9.79 | 96.89 | ||
| Current amounts owed by group member comp. | 2 067.14 | ||||
| Prepayments and accrued income | 119.38 | ||||
| Current other receivables | 15.71 | 11.89 | 57.92 | 220.84 | 78.27 |
| Short term receivables total | 2 094.47 | 21.67 | 154.80 | 220.84 | 197.65 |
| Balance sheet total (assets) | 52 711.61 | 62 588.22 | 70 123.02 | 74 592.87 | 79 759.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 499.28 | ||||
| Retained earnings | 10 039.60 | 14 383.32 | 18 419.74 | 22 469.57 | 26 797.77 |
| Profit of the financial year | 3 844.44 | 4 036.43 | 4 049.83 | 4 328.20 | 5 391.93 |
| Shareholders equity total | 14 434.32 | 18 470.74 | 22 520.57 | 26 848.77 | 32 240.70 |
| Provisions | 1 043.73 | 1 290.78 | 1 601.94 | 1 880.46 | 2 341.11 |
| Non-current loans from credit institutions | 15 084.99 | 20 751.42 | 21 196.34 | 17 879.55 | 14 149.94 |
| Non-current deferred tax liabilities | 885.79 | 831.07 | 942.24 | 1 060.15 | |
| Non-current liabilities total | 15 084.99 | 21 637.20 | 22 027.41 | 18 821.79 | 15 210.08 |
| Current loans from credit institutions | 1 375.44 | 1 741.83 | 1 806.81 | 1 429.21 | 1 423.50 |
| Current trade creditors | 47.88 | 263.68 | 341.63 | 708.49 | 323.23 |
| Current owed to group member | 18 756.80 | 17 763.78 | 20 284.48 | 22 442.90 | 25 418.18 |
| Short-term deferred tax liabilities | 1 538.48 | 856.20 | 885.79 | 831.07 | 942.24 |
| Other non-interest bearing current liabilities | 429.96 | 564.01 | 654.38 | 1 630.17 | 1 860.65 |
| Current liabilities total | 22 148.56 | 21 189.50 | 23 973.09 | 27 041.85 | 29 967.79 |
| Balance sheet total (liabilities) | 52 711.61 | 62 588.22 | 70 123.02 | 74 592.87 | 79 759.69 |
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