ELVERDALS PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 36463015
Risbyvej 28, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.46 | 941.10 | 947.78 | 935.27 | 904.66 |
| Total depreciation | - 240.56 | - 240.56 | - 240.56 | - 240.56 | - 240.56 |
| EBIT | 673.90 | 700.54 | 707.22 | 694.71 | 664.10 |
| Other financial expenses | - 522.43 | - 472.18 | - 452.61 | - 435.32 | - 426.87 |
| Pre-tax profit | 151.46 | 228.36 | 254.61 | 259.39 | 237.23 |
| Income taxes | -33.32 | -50.23 | -56.00 | -57.05 | -52.19 |
| Net earnings | 118.14 | 178.13 | 198.62 | 202.33 | 185.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 173.78 | 13 933.22 | 13 692.66 | 13 452.10 | 13 211.54 |
| Tangible assets total | 14 173.78 | 13 933.22 | 13 692.66 | 13 452.10 | 13 211.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.62 | 90.15 | 69.75 | 142.09 | 11.43 |
| Cash and cash equivalents | 2.62 | 90.15 | 69.75 | 142.09 | 11.43 |
| Balance sheet total (assets) | 14 176.40 | 14 023.37 | 13 762.41 | 13 594.19 | 13 222.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 754.48 | 872.63 | 1 050.76 | 1 249.37 | 1 451.71 |
| Profit of the financial year | 118.14 | 178.13 | 198.62 | 202.33 | 185.04 |
| Shareholders equity total | 1 372.63 | 1 550.76 | 1 749.37 | 1 951.71 | 2 136.74 |
| Provisions | 143.16 | 173.24 | 203.32 | 233.40 | 275.62 |
| Non-current owed to group member | 11 889.00 | 11 506.35 | 11 135.85 | 10 739.55 | 5 504.17 |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | |
| Non-current liabilities total | 12 389.00 | 12 006.35 | 11 635.85 | 11 239.55 | 5 504.17 |
| Current owed to group member | 5 151.20 | ||||
| Short-term deferred tax liabilities | 3.24 | 20.15 | 25.92 | 26.97 | 9.97 |
| Other non-interest bearing current liabilities | 268.37 | 272.88 | 147.96 | 142.57 | 145.26 |
| Current liabilities total | 271.61 | 293.03 | 173.87 | 169.54 | 5 306.44 |
| Balance sheet total (liabilities) | 14 176.40 | 14 023.37 | 13 762.41 | 13 594.19 | 13 222.97 |
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