ELIAS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28851340
P.O. Pedersens Vej 26, Skejby 8200 Aarhus N
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 631.188 928.335 926.074 463.485 708.28
Other operating expenses-86.66- 203.64
Total depreciation- 370.23- 370.23- 370.25- 370.25- 296.64
Reduction in value of non-current assets-10 059.99181.058 700.007 089.10
EBIT-4 799.038 739.155 555.8212 706.5712 297.10
Other financial income572.30765.59874.883 086.102 270.14
Other financial expenses-1 759.36-2 183.52-1 578.98-1 159.83-1 957.54
Income from other inv. held as non-curr. assets240.00384.00213.33330.00
Net income from associates (fin.)499.29774.1210.0417 388.66584.18
Pre-tax profit-5 246.818 095.345 245.7632 234.8313 523.88
Income taxes1 316.94-1 485.81-1 151.86-3 266.25-2 774.13
Net earnings-3 929.876 609.534 093.9028 968.5810 749.75

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings105 420.0098 080.0098 080.0079 600.0088 900.00
Machinery and equipment1 426.481 056.25686.00315.7519.11
Tangible assets total106 846.4899 136.2598 766.0079 915.7588 919.11
Holdings in group member companies18 745.2918 514.1718 536.563 138.233 556.59
Participating interests1 354.062 359.30746.9624 533.9526 010.51
Investments total20 099.3520 873.4719 283.5127 672.1729 567.10
Non-curr. owed by group member comp.20 449.6023 319.0224 302.8818 123.3820 446.86
Non-curr. owed by particip. interest comp.191.23196.961 491.63888.08
Non-current loans receivable990.00990.00990.00990.00990.00
Non-current other receivables1 000.001 000.001 000.00
Long term receivables total21 630.8325 505.9826 292.8821 605.0122 324.94
Inventories total
Current trade debtors61.258 072.26379.9925.99230.63
Current amounts owed by group member comp.328.25596.0647.1116 585.6816 549.21
Prepayments and accrued income276.7982.5486.02
Current other receivables234.251 728.00473.78108.69
Short term receivables total623.7410 673.11983.4216 806.3816 779.84
Cash and bank deposits1 668.1510 993.53138.66
Cash and cash equivalents1 668.1510 993.53138.66
Balance sheet total (assets)150 868.56167 182.35145 325.81145 999.30157 729.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves1 063.921 838.04248.0917 114.6617 955.31
Retained earnings49 921.3045 217.3153 416.8040 644.1368 772.06
Profit of the financial year-3 929.876 609.534 093.9028 968.5810 749.75
Shareholders equity total47 180.3553 789.8957 883.7986 852.3797 602.12
Provisions4 924.115 831.346 461.676 673.729 070.85
Non-current loans from credit institutions36 047.4944 001.9539 802.2644 568.1944 963.68
Non-current other liabilities1 011.851 532.341 653.56783.701 903.52
Non-current liabilities total37 059.3445 534.3041 455.8345 351.8946 867.20
Current loans from credit institutions4 647.94937.213 889.792 834.112 201.02
Current trade creditors104.25597.46557.89167.92195.02
Current owed to participating471.79
Current owed to group member56 623.2051 093.4332 758.51819.84
Short-term deferred tax liabilities216.35588.63521.523 054.20377.00
Other non-interest bearing current liabilities50.401 986.811 796.81593.30596.59
Accruals and deferred income62.626 823.30
Current liabilities total61 704.7662 026.8339 524.527 121.334 189.47
Balance sheet total (liabilities)150 868.56167 182.35145 325.81145 999.30157 729.64
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