Elanor II ApS — Credit Rating and Financial Key Figures

CVR number: 42609617
Koldkilde 2, Elev 8520 Lystrup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit188.89824.991 255.87
Employee benefit expenses- 499.94
Other operating expenses-2.50
Total depreciation-34.98-42.77-83.99
EBIT153.90782.22669.44
Other financial income- 131.560.73
Other financial expenses- 375.72- 375.72- 412.76
Pre-tax profit- 221.82398.51257.41
Income taxes48.00-88.43-54.52
Net earnings- 173.82310.08202.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters13 177.3214 138.8514 624.92
Tangible assets total13 177.3214 138.8514 624.92
Investments total
Long term receivables total
Inventories total
Current other receivables21.3090.12
Current deferred tax assets74.75135.38
Short term receivables total96.05225.50
Cash and bank deposits0.2899.0420.93
Cash and cash equivalents0.2899.0420.93
Balance sheet total (assets)13 273.6614 463.3914 645.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 173.825 136.26
Profit of the financial year- 173.82310.08202.89
Shareholders equity total- 133.82176.265 379.14
Provisions26.7593.16147.54
Non-current loans from credit institutions7 261.816 912.456 396.77
Non-current deferred tax liabilities34.6525.88
Non-current liabilities total7 261.816 947.106 422.65
Current loans from credit institutions348.36353.00558.08
Advances received572.751 028.08717.50
Current trade creditors25.00294.7825.00
Current owed to group member5 153.995 500.06483.88
Short-term deferred tax liabilities15.47
Other non-interest bearing current liabilities18.8270.95354.20
Accruals and deferred income542.39
Current liabilities total6 118.927 246.882 696.52
Balance sheet total (liabilities)13 273.6614 463.3914 645.85
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