ELLINGE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29820864
Gl. Byvej 10, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.17 | 570.32 | 507.47 | 412.27 | 529.80 |
| Other operating expenses | - 247.49 | ||||
| Total depreciation | - 249.47 | - 256.60 | - 263.51 | - 225.68 | - 255.68 |
| EBIT | 387.70 | 313.72 | -3.53 | 186.59 | 274.12 |
| Other financial income | 7.33 | ||||
| Other financial expenses | - 138.93 | - 251.05 | -83.06 | -91.11 | - 130.16 |
| Pre-tax profit | 256.10 | 62.67 | -86.59 | 95.48 | 143.96 |
| Income taxes | -56.34 | -13.80 | -43.32 | -21.01 | -70.88 |
| Net earnings | 199.76 | 48.87 | - 129.92 | 74.48 | 73.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 691.89 | 7 544.27 | 5 438.22 | 5 212.55 | 4 956.87 |
| Tangible assets total | 7 691.89 | 7 544.27 | 5 438.22 | 5 212.55 | 4 956.87 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.76 | 299.11 | 135.37 | 526.78 | 202.47 |
| Current other receivables | 700.00 | 8.44 | |||
| Short term receivables total | 514.76 | 299.11 | 835.37 | 526.78 | 210.91 |
| Balance sheet total (assets) | 8 206.66 | 7 843.39 | 6 273.59 | 5 739.33 | 5 167.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 958.64 | 2 158.40 | 2 207.27 | 2 077.35 | 2 151.83 |
| Profit of the financial year | 199.76 | 48.87 | - 129.92 | 74.48 | 73.08 |
| Shareholders equity total | 2 283.40 | 2 332.27 | 2 202.35 | 2 276.83 | 2 349.91 |
| Provisions | 147.24 | 158.44 | 146.46 | 136.02 | 158.20 |
| Non-current loans from credit institutions | 4 321.63 | 4 467.06 | 2 904.27 | 2 223.79 | 2 179.33 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 4 321.63 | 4 467.06 | 2 904.27 | 2 223.79 | 2 179.33 |
| Current loans from credit institutions | 1 093.67 | 623.78 | 675.79 | 871.76 | 219.07 |
| Current trade creditors | 99.91 | ||||
| Short-term deferred tax liabilities | 34.97 | 2.59 | 55.30 | 31.44 | 48.71 |
| Other non-interest bearing current liabilities | 93.85 | 127.25 | 157.42 | 67.49 | 80.56 |
| Accruals and deferred income | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Current liabilities total | 1 454.40 | 885.62 | 1 020.51 | 1 102.69 | 480.34 |
| Balance sheet total (liabilities) | 8 206.66 | 7 843.39 | 6 273.59 | 5 739.33 | 5 167.78 |
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