Ejlstrupvej 231 ApS — Credit Rating and Financial Key Figures
CVR number: 42389242
Thorsgade 28, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.36 | 147.63 | 225.74 |
| Other operating expenses | -36.02 | ||
| Total depreciation | -4.44 | -3.32 | |
| EBIT | -19.36 | 107.18 | 222.42 |
| Other financial income | 32.85 | 62.49 | |
| Other financial expenses | - 103.16 | - 227.63 | - 207.02 |
| Pre-tax profit | - 122.52 | -87.60 | 77.89 |
| Income taxes | 26.95 | 21.47 | -17.14 |
| Net earnings | -95.56 | -66.13 | 60.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 859.73 | 3 641.31 | 3 637.98 |
| Tangible assets total | 4 859.73 | 3 641.31 | 3 637.98 |
| Investments total | |||
| Non-curr. owed by group member comp. | 979.07 | 981.19 | |
| Deferred tax assets | 11.56 | 29.51 | 29.84 |
| Long term receivables total | 11.56 | 1 008.58 | 1 011.02 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 137.35 | 2 180.10 | |
| Prepayments and accrued income | 17.11 | 8.27 | 8.72 |
| Current other receivables | -1.66 | ||
| Current deferred tax assets | 1.66 | ||
| Short term receivables total | 17.11 | 2 145.62 | 2 188.82 |
| Cash and bank deposits | 8.95 | 55.81 | 77.86 |
| Cash and cash equivalents | 8.95 | 55.81 | 77.86 |
| Balance sheet total (assets) | 4 897.34 | 6 851.31 | 6 915.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.88 | - 101.44 | - 167.57 |
| Profit of the financial year | -95.56 | -66.13 | 60.76 |
| Shareholders equity total | -61.44 | - 127.57 | -66.81 |
| Non-current loans from credit institutions | 3 131.17 | 3 059.02 | |
| Non-current owed to group member | 3 794.68 | 3 676.12 | 3 749.73 |
| Non-current accruals and deferred income | 11.20 | ||
| Non-current other liabilities | 33.60 | 89.60 | 89.60 |
| Non-current liabilities total | 3 839.48 | 6 896.89 | 6 898.35 |
| Current loans from credit institutions | 1 103.16 | 69.99 | 72.15 |
| Advances received | 6.14 | ||
| Current trade creditors | 10.00 | 12.00 | 12.00 |
| Current liabilities total | 1 119.31 | 81.99 | 84.15 |
| Balance sheet total (liabilities) | 4 897.34 | 6 851.31 | 6 915.69 |
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