EJENDOMSSELSKABET ELBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29848319
Nicolai Eigtveds Gade 36, 1402 København K
elbaek-group@hotmail.com
tel: 21672440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 344.89 | 2 236.43 | 2 143.32 | 1 963.44 | 1 340.08 |
| Other operating income | 314.42 | 260.69 | 6 339.89 | 3 685.28 | 12 842.47 |
| Costs of manufacturing | - 785.91 | - 584.66 | - 626.33 | - 473.25 | - 398.13 |
| External services | -69.71 | -60.59 | -43.00 | -46.14 | -77.67 |
| Gross profit | 1 803.69 | 1 851.88 | 7 813.89 | 5 129.33 | 13 706.75 |
| Total depreciation | - 480.38 | - 468.54 | - 425.36 | - 407.16 | - 192.56 |
| EBIT | 1 323.31 | 1 383.34 | 7 388.53 | 4 722.17 | 13 514.19 |
| Other financial income | 241.39 | 373.02 | 6.38 | ||
| Other financial expenses | -1 280.14 | - 921.39 | - 913.31 | - 666.80 | - 416.07 |
| Pre-tax profit | 43.17 | 461.95 | 6 716.61 | 4 428.40 | 13 104.50 |
| Income taxes | -9.50 | -98.66 | -1 477.65 | - 941.25 | -2 786.54 |
| Net earnings | 33.67 | 363.29 | 5 238.96 | 3 487.15 | 10 317.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 745.10 | 49 119.38 | 40 713.09 | 38 366.19 | 18 263.92 |
| Tangible assets total | 47 745.10 | 49 119.38 | 40 713.09 | 38 366.19 | 18 263.92 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 580.20 | ||||
| Prepayments and accrued income | 4.42 | ||||
| Current deferred tax assets | 195.00 | 145.94 | 284.38 | ||
| Short term receivables total | 199.42 | 145.94 | 284.38 | 5 580.20 | |
| Cash and bank deposits | 10 557.92 | 10 185.44 | 5 452.68 | 252.75 | 6 426.91 |
| Cash and cash equivalents | 10 557.92 | 10 185.44 | 5 452.68 | 252.75 | 6 426.91 |
| Balance sheet total (assets) | 58 553.03 | 59 754.24 | 46 561.70 | 39 153.32 | 30 521.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 3 207.21 | 3 240.89 | 3 604.18 | 8 843.14 | 12 330.29 |
| Profit of the financial year | 33.67 | 363.29 | 5 238.96 | 3 487.15 | 10 317.96 |
| Shareholders equity total | 8 240.89 | 8 604.18 | 13 843.14 | 17 330.29 | 27 648.24 |
| Provisions | 108.08 | ||||
| Non-current loans from credit institutions | 22 241.36 | 22 241.36 | 7 186.00 | ||
| Non-current deferred tax liabilities | 187.97 | 1 428.59 | 1 079.69 | 2 394.08 | |
| Non-current liabilities total | 22 241.36 | 22 429.34 | 8 614.59 | 1 079.69 | 2 394.08 |
| Advances received | 92.42 | 89.80 | 35.45 | 62.50 | 21.80 |
| Current trade creditors | 158.91 | 66.67 | 66.67 | 66.67 | 81.67 |
| Current owed to group member | 26 853.49 | 27 651.05 | 23 106.23 | 20 047.41 | |
| Short-term deferred tax liabilities | 89.60 | 115.18 | 187.97 | ||
| Other non-interest bearing current liabilities | 876.37 | 798.03 | 707.65 | 566.75 | 267.15 |
| Current liabilities total | 28 070.78 | 28 720.73 | 24 103.97 | 20 743.34 | 370.63 |
| Balance sheet total (liabilities) | 58 553.03 | 59 754.24 | 46 561.70 | 39 153.32 | 30 521.03 |
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