ELBERT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29322120
Skovbovængets Alle 19, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.47 | -85.93 | 95.97 | -30.80 | -29.44 |
| Other operating expenses | - 102.51 | ||||
| EBIT | -86.47 | - 188.44 | 95.97 | -30.80 | -29.44 |
| Other financial income | 3 297.35 | 1 622.54 | 1 675.41 | 285.35 | 1 579.51 |
| Other financial expenses | - 139.04 | - 110.37 | -48.27 | -1 322.69 | -38.21 |
| Income from other inv. held as non-curr. assets | 4 211.40 | ||||
| Pre-tax profit | 3 071.84 | 1 323.74 | 1 723.11 | 3 143.25 | 1 511.86 |
| Income taxes | - 235.53 | - 318.49 | - 354.86 | -2.21 | -39.99 |
| Net earnings | 2 836.30 | 1 005.25 | 1 368.25 | 3 141.04 | 1 471.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 539.95 | 3 738.07 | |||
| Tangible assets total | 7 539.95 | 3 738.07 | |||
| Investments total | |||||
| Non-current loans receivable | 3 120.65 | 6 523.60 | 6 511.85 | 11 119.75 | 10 803.34 |
| Non-current other receivables | 458.00 | 458.00 | 458.00 | 673.00 | 615.00 |
| Long term receivables total | 3 578.65 | 6 981.60 | 6 969.85 | 11 792.75 | 11 418.35 |
| Inventories total | |||||
| Current other receivables | 106.02 | 26.60 | |||
| Current deferred tax assets | 92.35 | 60.98 | |||
| Short term receivables total | 106.02 | 26.60 | 92.35 | 60.98 | |
| Other current investments | 6 006.05 | 9 778.92 | 13 324.28 | 11 416.65 | 12 382.15 |
| Cash and bank deposits | 5 709.78 | 364.63 | 677.78 | 659.58 | 216.34 |
| Cash and cash equivalents | 11 715.82 | 10 143.56 | 14 002.06 | 12 076.24 | 12 598.49 |
| Balance sheet total (assets) | 22 834.41 | 20 969.25 | 20 998.50 | 23 961.33 | 24 077.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 250.00 | 200.00 | 1 000.00 | |
| Retained earnings | 16 568.10 | 19 154.40 | 18 959.65 | 19 327.90 | 22 468.94 |
| Profit of the financial year | 2 836.30 | 1 005.25 | 1 368.25 | 3 141.04 | 1 471.88 |
| Shareholders equity total | 19 584.70 | 20 534.65 | 20 652.90 | 23 593.94 | 24 065.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 144.97 | 30.11 | |||
| Short-term deferred tax liabilities | 92.74 | 420.43 | 303.49 | ||
| Other non-interest bearing current liabilities | 12.00 | 14.17 | 12.00 | 367.40 | 12.00 |
| Current liabilities total | 3 249.71 | 434.60 | 345.61 | 367.40 | 12.00 |
| Balance sheet total (liabilities) | 22 834.41 | 20 969.25 | 20 998.50 | 23 961.33 | 24 077.81 |
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