FLEMMING ELSBORG BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30503716
Ved Store Dyrehave 62, 3400 Hillerød
3450@elsborgbolig.dk
tel: 40144384
www.elsborgbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.24 | 985.07 | 354.38 | 21.01 | 21.43 |
| Employee benefit expenses | - 457.22 | - 403.34 | - 325.13 | - 292.99 | - 149.25 |
| Total depreciation | -6.51 | ||||
| EBIT | - 199.50 | 581.73 | 29.26 | - 271.98 | - 127.83 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.09 | -4.14 | -4.10 | -0.91 | |
| Pre-tax profit | - 210.59 | 577.59 | 25.15 | - 272.89 | - 127.81 |
| Income taxes | -83.56 | -7.41 | |||
| Net earnings | - 210.59 | 494.03 | 17.74 | - 272.89 | - 127.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.31 | ||||
| Tangible assets total | 10.31 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 68.75 | 46.28 | ||
| Current amounts owed by group member comp. | 45.31 | 84.68 | 16.39 | 21.39 | |
| Prepayments and accrued income | 4.77 | 14.79 | 28.64 | 20.68 | |
| Current other receivables | 41.32 | 33.43 | 47.89 | 42.05 | 70.53 |
| Short term receivables total | 99.20 | 201.65 | 94.18 | 87.09 | 112.60 |
| Cash and bank deposits | 287.56 | 894.34 | 560.89 | 207.07 | 47.41 |
| Cash and cash equivalents | 287.56 | 894.34 | 560.89 | 207.07 | 47.41 |
| Balance sheet total (assets) | 397.08 | 1 095.99 | 655.07 | 294.15 | 160.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 312.28 | -98.30 | 395.73 | 413.47 | 140.58 |
| Profit of the financial year | - 210.59 | 494.03 | 17.74 | - 272.89 | - 127.81 |
| Shareholders equity total | 226.70 | 720.73 | 538.47 | 265.58 | 137.77 |
| Non-current liabilities total | |||||
| Advances received | 47.33 | 28.73 | 0.99 | 3.52 | |
| Current trade creditors | 20.06 | 23.46 | 21.64 | 15.72 | 16.02 |
| Current owed to participating | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current owed to group member | 28.23 | ||||
| Short-term deferred tax liabilities | 83.56 | 7.41 | |||
| Other non-interest bearing current liabilities | 101.69 | 238.21 | 57.01 | 11.55 | 1.40 |
| Current liabilities total | 170.38 | 375.26 | 116.60 | 28.57 | 22.24 |
| Balance sheet total (liabilities) | 397.08 | 1 095.99 | 655.07 | 294.15 | 160.01 |
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