ELLINGE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29820864
Gl. Byvej 10, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.32 | 507.47 | 412.27 | 529.80 | 463.25 |
| Other operating expenses | - 247.49 | ||||
| Total depreciation | - 256.60 | - 263.51 | - 225.68 | - 255.68 | - 312.68 |
| EBIT | 313.72 | -3.53 | 186.59 | 274.12 | 150.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 251.05 | -83.06 | -91.11 | - 130.16 | - 140.75 |
| Pre-tax profit | 62.67 | -86.59 | 95.48 | 143.96 | 9.84 |
| Income taxes | -13.80 | -43.32 | -21.01 | -70.88 | -2.19 |
| Net earnings | 48.87 | - 129.92 | 74.48 | 73.08 | 7.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 544.27 | 5 438.22 | 5 212.55 | 4 956.87 | 7 494.44 |
| Tangible assets total | 7 544.27 | 5 438.22 | 5 212.55 | 4 956.87 | 7 494.44 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.11 | 135.37 | 526.78 | 202.47 | |
| Current other receivables | 700.00 | 8.44 | 665.23 | ||
| Current deferred tax assets | 3.62 | ||||
| Short term receivables total | 299.11 | 835.37 | 526.78 | 210.91 | 668.85 |
| Cash and bank deposits | 14.59 | ||||
| Cash and cash equivalents | 14.59 | ||||
| Balance sheet total (assets) | 7 843.39 | 6 273.59 | 5 739.33 | 5 167.78 | 8 177.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 158.40 | 2 207.27 | 2 077.35 | 2 151.83 | 2 224.91 |
| Profit of the financial year | 48.87 | - 129.92 | 74.48 | 73.08 | 7.65 |
| Shareholders equity total | 2 332.27 | 2 202.35 | 2 276.83 | 2 349.91 | 2 357.56 |
| Provisions | 158.44 | 146.46 | 136.02 | 158.20 | 164.01 |
| Non-current loans from credit institutions | 4 467.06 | 2 904.27 | 2 223.79 | 2 179.33 | 2 083.51 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 4 467.06 | 2 904.27 | 2 223.79 | 2 179.33 | 2 083.51 |
| Current loans from credit institutions | 623.78 | 675.79 | 871.76 | 219.07 | 96.22 |
| Current owed to group member | 3 319.58 | ||||
| Short-term deferred tax liabilities | 2.59 | 55.30 | 31.44 | 48.71 | |
| Other non-interest bearing current liabilities | 127.25 | 157.42 | 67.49 | 80.56 | 25.00 |
| Accruals and deferred income | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Current liabilities total | 885.62 | 1 020.51 | 1 102.69 | 480.34 | 3 572.80 |
| Balance sheet total (liabilities) | 7 843.39 | 6 273.59 | 5 739.33 | 5 167.78 | 8 177.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.