E. L. P. EJENDOMME AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27661491
Sofiendalsvej 83, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.33 | 262.42 | 292.97 | 527.13 | 367.97 |
| Employee benefit expenses | -64.19 | - 188.60 | - 226.64 | - 221.63 | |
| Total depreciation | - 123.88 | - 143.86 | - 192.50 | - 172.50 | - 172.50 |
| EBIT | 150.45 | 54.38 | -88.13 | 128.00 | -26.16 |
| Other financial income | 428.13 | ||||
| Other financial expenses | -83.10 | - 179.24 | -85.65 | -87.27 | - 172.39 |
| Pre-tax profit | 67.35 | - 124.87 | - 173.78 | 40.73 | 229.58 |
| Income taxes | -14.82 | 71.63 | 38.22 | -9.83 | -51.82 |
| Net earnings | 52.53 | -53.23 | - 135.56 | 30.90 | 177.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 241.95 | 6 979.83 | 8 263.20 | 8 713.70 | 8 730.10 |
| Machinery and equipment | 109.25 | 86.25 | 63.25 | 40.25 | |
| Tangible assets total | 6 241.95 | 7 089.08 | 8 349.45 | 8 776.95 | 8 770.35 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.64 | 6.42 | 27.49 | 79.53 | |
| Prepayments and accrued income | 14.66 | 11.27 | 15.24 | ||
| Current other receivables | 31.64 | 22.42 | 11.81 | ||
| Current deferred tax assets | 31.69 | 26.03 | 27.39 | 9.24 | |
| Short term receivables total | 63.33 | 65.73 | 45.07 | 54.54 | 88.77 |
| Cash and bank deposits | 227.73 | 35.32 | 100.17 | ||
| Cash and cash equivalents | 227.73 | 35.32 | 100.17 | ||
| Balance sheet total (assets) | 6 305.27 | 7 382.55 | 8 429.84 | 8 931.66 | 8 859.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.40 | 573.94 | 520.71 | 385.15 | 416.05 |
| Profit of the financial year | 52.53 | -53.23 | - 135.56 | 30.90 | 177.76 |
| Shareholders equity total | 698.94 | 645.71 | 510.15 | 541.05 | 718.81 |
| Provisions | 543.51 | 497.90 | 487.07 | 496.90 | 557.96 |
| Non-current loans from credit institutions | 2 639.61 | 4 394.80 | 4 248.38 | 4 097.56 | 3 849.45 |
| Non-current liabilities total | 2 639.61 | 4 394.80 | 4 248.38 | 4 097.56 | 3 849.45 |
| Current loans from credit institutions | 642.71 | 146.42 | 146.42 | 148.62 | 110.50 |
| Current trade creditors | 10.44 | 210.39 | 39.66 | 5.71 | |
| Current owed to group member | 1 713.88 | 1 398.31 | 2 879.76 | 3 502.37 | 3 502.37 |
| Other non-interest bearing current liabilities | 56.18 | 89.02 | 118.40 | 139.45 | 120.03 |
| Current liabilities total | 2 423.22 | 1 844.14 | 3 184.24 | 3 796.15 | 3 732.90 |
| Balance sheet total (liabilities) | 6 305.27 | 7 382.55 | 8 429.84 | 8 931.66 | 8 859.12 |
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