Elanor ApS

CVR number: 28659121

Koldkilde 2, 8520 Lystrup

jbb@estate.dk

tel: 86102828

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 445.10	1 512.32	2 274.45	592.73	472.63
Employee benefit expenses				- 535.71	- 579.80
Total depreciation	-26.92	-82.45	-62.49	-30.75	-30.75
EBIT	1 418.17	1 429.88	2 211.96	26.27	- 137.92
Other financial income	1 090.01	292.66	424.16	697.26	814.10
Other financial expenses	- 297.52	- 537.66	- 587.11	- 629.23	- 458.50
Net income from associates (fin.)	1 092.01	1 235.00	1 593.35	3 957.87	554.77
Pre-tax profit	3 302.67	2 419.88	3 642.36	4 052.17	772.45
Income taxes	- 508.85	- 274.75	- 470.39	-31.82	- 133.41
Net earnings	2 793.83	2 145.13	3 171.97	4 020.34	639.03

	2018	2019	2020	2021	2022
Intangible assets total
Land and waters	9 254.48	9 198.95	11 765.94	11 735.19	11 704.44
Machinery and equipment	53.84	26.92
Tangible assets total	9 308.32	9 225.88	11 765.94	11 735.19	11 704.44
Holdings in group member companies	3 135.50	4 070.51	2 173.01	3 068.69	4 066.80
Participating interests		4 109.99	4 273.57	4 199.04	3 272.82
Investments total	3 135.50	8 180.49	6 446.58	7 267.73	7 339.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.	6 949.53	6 047.04	10 062.53	18 250.54	17 882.20
Current owed by particip. interest comp.	412.18	748.68	1 084.41	863.29	1 475.11
Current other receivables		1.71		51.86
Current deferred tax assets	220.68	300.95	190.04	154.48	289.98
Short term receivables total	7 582.39	7 098.38	11 336.99	19 320.17	19 647.29
Other current investments	101.45	125.08	224.40	148.38	208.17
Cash and bank deposits	1 434.27	191.10		0.10	0.71
Cash and cash equivalents	1 535.71	316.18	224.40	148.48	208.89
Balance sheet total (assets)	21 561.93	24 820.94	29 773.91	38 471.57	38 900.25

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	54.00	55.30		57.20	58.90
Other reserves	2 598.00	1 357.15	1 980.29	2 965.24	3 099.70
Retained earnings	6 551.33	10 530.71	12 052.70	14 182.51	18 009.50
Profit of the financial year	2 793.83	2 145.13	3 171.97	4 020.34	639.03
Shareholders equity total	12 122.16	14 213.29	17 329.96	21 350.30	21 932.14
Provisions	20.00	37.00	56.00	94.00	132.00
Non-current loans from credit institutions			4 059.44	9 759.64	9 727.25
Non-current advances received				34.27	34.27
Non-current owed to group member				5 872.00	6 112.53
Non-current other liabilities				332.41	344.57
Non-current deferred tax liabilities	519.54	389.55	334.22		62.62
Non-current liabilities total	519.54	389.55	4 393.66	15 998.33	16 281.23
Current loans from credit institutions			111.96	737.76	440.54
Advances received	39.81	39.81	34.27
Current trade creditors	15.00	15.00	35.00	35.00	35.00
Current owed to participating	4 522.12	5 230.98	5 478.37
Current owed to group member	3 358.03	4 166.33	1 940.63
Short-term deferred tax liabilities	151.84	412.54	11.79	235.92	74.79
Other non-interest bearing current liabilities	813.43	316.44	382.27	20.27	4.55
Current liabilities total	8 900.23	10 181.09	7 994.28	1 028.94	554.88
Balance sheet total (liabilities)	21 561.93	24 820.94	29 773.91	38 471.57	38 900.25

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