Elas Estate A/S — Credit Rating and Financial Key Figures
CVR number: 78621419
Industrivej Nord 1, Birk 7400 Herning
tel: 97121322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.68 | 1 787.24 | 1 619.02 | 1 966.79 | 1 639.00 |
| Total depreciation | - 497.08 | - 498.29 | - 498.29 | - 498.29 | - 498.29 |
| EBIT | 1 193.60 | 1 288.96 | 1 120.73 | 1 468.50 | 1 140.71 |
| Other financial income | 349.83 | 2.42 | 306.51 | ||
| Other financial expenses | - 276.20 | - 209.57 | - 444.72 | - 242.14 | - 137.42 |
| Pre-tax profit | 917.40 | 1 429.21 | 676.01 | 1 228.77 | 1 309.80 |
| Income taxes | - 202.56 | - 314.73 | - 149.33 | - 269.82 | - 288.27 |
| Net earnings | 714.84 | 1 114.48 | 526.68 | 958.96 | 1 021.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 828.51 | 17 330.22 | 16 831.93 | 16 333.65 | 15 835.36 |
| Tangible assets total | 17 828.51 | 17 330.22 | 16 831.93 | 16 333.65 | 15 835.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 77.49 | 77.46 | 77.63 | 122.73 | |
| Current other receivables | 0.51 | 6.87 | 44.66 | 66.75 | 74.60 |
| Short term receivables total | 78.01 | 84.34 | 122.28 | 66.75 | 197.33 |
| Other current investments | 849.75 | 1 598.96 | 1 642.04 | 1 560.06 | 1 860.91 |
| Cash and bank deposits | 251.34 | 168.42 | 377.31 | 20.69 | |
| Cash and cash equivalents | 1 101.09 | 1 767.38 | 1 642.04 | 1 937.37 | 1 881.60 |
| Balance sheet total (assets) | 19 007.60 | 19 181.94 | 18 596.26 | 18 337.76 | 17 914.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 844.38 | 2 559.21 | 3 673.69 | 4 200.37 | 5 159.33 |
| Profit of the financial year | 714.84 | 1 114.48 | 526.68 | 958.96 | 1 021.53 |
| Shareholders equity total | 3 059.21 | 4 173.69 | 4 700.37 | 5 659.33 | 6 680.86 |
| Provisions | 1 918.10 | 1 875.00 | 1 831.70 | 1 787.40 | 1 743.80 |
| Non-current loans from credit institutions | 8 096.05 | 7 309.69 | 6 523.33 | 5 724.47 | 5 128.75 |
| Non-current other liabilities | 3 340.35 | 3 071.71 | 2 334.50 | 575.34 | 583.19 |
| Non-current deferred tax liabilities | 1 506.25 | ||||
| Non-current liabilities total | 11 436.40 | 10 381.40 | 8 857.82 | 7 806.05 | 5 711.94 |
| Current loans from credit institutions | 1 065.00 | 1 065.00 | 1 073.54 | 877.50 | 597.75 |
| Current owed to participating | 500.79 | 1 539.61 | 2 582.39 | ||
| Short-term deferred tax liabilities | 245.56 | 357.83 | 192.63 | 314.12 | 331.87 |
| Other non-interest bearing current liabilities | 1 283.33 | 1 329.02 | 1 439.40 | 353.75 | 265.69 |
| Current liabilities total | 2 593.89 | 2 751.85 | 3 206.37 | 3 084.98 | 3 777.70 |
| Balance sheet total (liabilities) | 19 007.60 | 19 181.94 | 18 596.26 | 18 337.76 | 17 914.29 |
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