ELBÆKSHOLM II ApS — Credit Rating and Financial Key Figures
CVR number: 31514630
Ørbækvej 59, 5854 Gislev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.89 | 278.53 | 287.13 | 346.15 | 418.64 |
| Employee benefit expenses | - 120.00 | - 112.00 | -31.00 | ||
| Total depreciation | -63.90 | -59.07 | -58.42 | -58.42 | -52.97 |
| EBIT | 60.98 | 107.46 | 197.72 | 287.73 | 365.67 |
| Other financial income | 10.78 | 8.51 | 8.68 | 66.61 | 3.92 |
| Other financial expenses | - 103.09 | -91.69 | -41.38 | -58.93 | -64.14 |
| Net income from associates (fin.) | 0.22 | ||||
| Pre-tax profit | -31.33 | 24.28 | 165.23 | 295.41 | 305.45 |
| Income taxes | 30.09 | 32.25 | -7.74 | -1.40 | -5.72 |
| Net earnings | -1.24 | 56.53 | 157.50 | 294.00 | 299.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 000.00 | 9 000.00 | 9 000.00 | 11 788.17 | 11 735.20 |
| Buildings | 2 988.43 | 2 919.36 | 2 846.59 | ||
| Tangible assets total | 11 988.43 | 11 919.36 | 11 846.59 | 11 788.17 | 11 735.20 |
| Participating interests | 28.41 | 28.63 | 28.84 | 29.07 | 29.51 |
| Investments total | 28.41 | 28.63 | 28.84 | 29.07 | 29.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 766.41 | 884.70 | 158.38 | ||
| Current amounts owed by group member comp. | 42.86 | 12.26 | 5.88 | 54.95 | |
| Current owed by particip. interest comp. | 85.87 | 339.30 | |||
| Prepayments and accrued income | 8.69 | 6.05 | |||
| Short term receivables total | 809.27 | 896.96 | 158.38 | 100.44 | 400.30 |
| Cash and bank deposits | 69.78 | 69.17 | 52.24 | 66.59 | 42.75 |
| Cash and cash equivalents | 69.78 | 69.17 | 52.24 | 66.59 | 42.75 |
| Balance sheet total (assets) | 12 895.89 | 12 914.12 | 12 086.05 | 11 984.27 | 12 207.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 22.86 | 22.86 | |||
| Other reserves | 8.51 | 8.51 | 8.51 | ||
| Retained earnings | 5 414.57 | 5 413.33 | 5 469.86 | 5 627.36 | 5 921.36 |
| Profit of the financial year | -1.24 | 56.53 | 157.50 | 294.00 | 299.73 |
| Shareholders equity total | 5 561.19 | 5 617.72 | 5 760.86 | 6 054.87 | 6 354.60 |
| Provisions | 1 188.10 | 1 135.10 | 1 092.50 | 1 029.00 | 957.13 |
| Non-current loans from credit institutions | 5 005.00 | 5 005.00 | 3 800.00 | 3 137.65 | 3 137.65 |
| Non-current liabilities total | 5 005.00 | 5 005.00 | 3 800.00 | 3 137.65 | 3 137.65 |
| Current owed to participating | 1 710.43 | 1 723.12 | |||
| Current owed to group member | 11.57 | ||||
| Other non-interest bearing current liabilities | 1 141.60 | 1 156.29 | 1 421.12 | 52.31 | 35.25 |
| Current liabilities total | 1 141.60 | 1 156.29 | 1 432.69 | 1 762.74 | 1 758.37 |
| Balance sheet total (liabilities) | 12 895.89 | 12 914.11 | 12 086.05 | 11 984.27 | 12 207.75 |
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