Elas Estate A/S — Credit Rating and Financial Key Figures
CVR number: 78621419
Industrivej Nord 1, Birk 7400 Herning
tel: 97121322
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.24 | 1 619.02 | 1 966.79 | 1 639.00 | 1 633.94 |
| Total depreciation | - 498.29 | - 498.29 | - 498.29 | - 498.29 | - 498.29 |
| EBIT | 1 288.96 | 1 120.73 | 1 468.50 | 1 140.71 | 1 135.65 |
| Other financial income | 349.83 | 2.42 | 306.51 | 15.32 | |
| Other financial expenses | - 209.57 | - 444.72 | - 242.14 | - 137.42 | -72.94 |
| Pre-tax profit | 1 429.21 | 676.01 | 1 228.77 | 1 309.80 | 1 078.03 |
| Income taxes | - 314.73 | - 149.33 | - 269.82 | - 288.27 | - 237.55 |
| Net earnings | 1 114.48 | 526.68 | 958.96 | 1 021.53 | 840.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 330.22 | 16 831.93 | 16 333.65 | 15 835.36 | 15 337.07 |
| Tangible assets total | 17 330.22 | 16 831.93 | 16 333.65 | 15 835.36 | 15 337.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 77.46 | 77.63 | 122.73 | ||
| Current other receivables | 6.87 | 44.66 | 66.75 | 74.60 | 90.85 |
| Short term receivables total | 84.34 | 122.28 | 66.75 | 197.33 | 90.85 |
| Other current investments | 1 598.96 | 1 642.04 | 1 560.06 | 1 860.91 | |
| Cash and bank deposits | 168.42 | 377.31 | 20.69 | 330.71 | |
| Cash and cash equivalents | 1 767.38 | 1 642.04 | 1 937.37 | 1 881.60 | 330.71 |
| Balance sheet total (assets) | 19 181.94 | 18 596.26 | 18 337.76 | 17 914.29 | 15 758.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 559.21 | 3 673.69 | 4 200.37 | 5 159.33 | 6 180.86 |
| Profit of the financial year | 1 114.48 | 526.68 | 958.96 | 1 021.53 | 840.49 |
| Shareholders equity total | 4 173.69 | 4 700.37 | 5 659.33 | 6 680.86 | 7 521.34 |
| Provisions | 1 875.00 | 1 831.70 | 1 787.40 | 1 743.80 | 1 700.10 |
| Non-current loans from credit institutions | 7 309.69 | 6 523.33 | 5 724.47 | 5 128.75 | 4 413.25 |
| Non-current other liabilities | 3 071.71 | 2 334.50 | 575.34 | 583.19 | 592.51 |
| Non-current deferred tax liabilities | 1 506.25 | ||||
| Non-current liabilities total | 10 381.40 | 8 857.82 | 7 806.05 | 5 711.94 | 5 005.77 |
| Current loans from credit institutions | 1 065.00 | 1 073.54 | 877.50 | 597.75 | 717.00 |
| Current trade creditors | 23.77 | 23.77 | |||
| Current owed to participating | 500.79 | 1 539.61 | 2 582.39 | 220.73 | |
| Short-term deferred tax liabilities | 357.83 | 192.63 | 314.12 | 331.87 | 281.25 |
| Other non-interest bearing current liabilities | 1 329.02 | 1 439.40 | 353.75 | 241.91 | 288.67 |
| Current liabilities total | 2 751.85 | 3 206.37 | 3 084.98 | 3 777.70 | 1 531.42 |
| Balance sheet total (liabilities) | 19 181.94 | 18 596.26 | 18 337.76 | 17 914.29 | 15 758.63 |
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