IRE-ELF Project Boarder PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 40353224
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 775.52 | 8 239.20 | 5 433.91 | 4 119.02 | 4 728.46 |
| Reduction in value of non-current assets | 27 299.90 | 9 781.85 | 28 836.43 | -23 108.07 | -6 997.33 |
| EBIT | 31 075.41 | 18 021.05 | 34 270.34 | -18 989.04 | -2 268.87 |
| Other financial income | 1 202.70 | 8 009.07 | 1 918.85 | 3 001.83 | |
| Other financial expenses | -1 831.71 | -3 346.13 | -8 104.14 | -7 435.08 | -8 298.15 |
| Pre-tax profit | 30 446.40 | 14 674.92 | 34 175.27 | -24 505.28 | -7 565.19 |
| Income taxes | -6 698.21 | -3 228.48 | -8 234.94 | 5 898.02 | 1 733.09 |
| Net earnings | 23 748.19 | 11 446.43 | 25 940.33 | -18 607.26 | -5 832.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216 500.00 | 225 000.00 | 235 000.00 | 212 000.00 | 213 000.00 |
| Tangible assets total | 216 500.00 | 225 000.00 | 235 000.00 | 212 000.00 | 213 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 259.00 | 20.43 | 423.86 | 110.35 | 75.25 |
| Current amounts owed by group member comp. | 1 691.03 | ||||
| Prepayments and accrued income | 104.55 | 242.99 | 218.40 | 219.86 | 179.90 |
| Current other receivables | 20.79 | 18 836.43 | 19 421.91 | 11 461.63 | |
| Current deferred tax assets | 177.97 | 2 575.00 | |||
| Short term receivables total | 384.34 | 263.42 | 21 169.73 | 19 930.08 | 14 291.79 |
| Cash and bank deposits | 345.35 | 712.21 | 5 810.76 | 2 712.05 | 2 570.69 |
| Cash and cash equivalents | 345.35 | 712.21 | 5 810.76 | 2 712.05 | 2 570.69 |
| Balance sheet total (assets) | 217 229.69 | 225 975.63 | 261 980.48 | 234 642.13 | 229 862.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 353.44 | 33 101.63 | 24 548.06 | 50 488.39 | 31 881.13 |
| Profit of the financial year | 23 748.19 | 11 446.43 | 25 940.33 | -18 607.26 | -5 832.11 |
| Shareholders equity total | 33 151.63 | 44 598.06 | 50 538.39 | 31 931.13 | 26 099.03 |
| Provisions | 8 625.10 | 10 752.03 | 12 977.11 | 7 789.14 | 6 056.05 |
| Non-current loans from credit institutions | 161 878.49 | 153 882.70 | 88 357.43 | 88 519.97 | 88 635.62 |
| Non-current owed to group member | 91 969.70 | 92 236.25 | 92 203.26 | ||
| Non-current deferred tax liabilities | 692.23 | 1 101.56 | 6 028.59 | ||
| Non-current liabilities total | 162 570.72 | 154 984.25 | 186 355.72 | 180 756.21 | 180 838.88 |
| Advances received | 1 176.25 | 1 034.50 | 1 066.43 | ||
| Current trade creditors | 130.16 | 64.30 | 2 734.80 | 277.76 | 336.79 |
| Current owed to group member | 9 111.88 | 7 166.68 | 4 820.41 | 8 589.71 | 12 812.80 |
| Short-term deferred tax liabilities | 18.77 | 692.23 | 1 101.60 | 1 207.40 | |
| Other non-interest bearing current liabilities | 2 445.18 | 6 683.58 | 3 452.46 | 4 090.77 | 2 652.50 |
| Current liabilities total | 12 882.24 | 15 641.29 | 12 109.26 | 14 165.64 | 16 868.51 |
| Balance sheet total (liabilities) | 217 229.69 | 225 975.63 | 261 980.48 | 234 642.13 | 229 862.47 |
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