Ellegaard Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42001465
Eckersbergsvej 50, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.32 | -22.50 | -21.00 | -27.88 |
| EBIT | -24.32 | -22.50 | -21.00 | -27.88 |
| Other financial income | 1.04 | 0.01 | ||
| Other financial expenses | -27.09 | -55.02 | -76.21 | -80.89 |
| Net income from associates (fin.) | -30.74 | 493.54 | -54.89 | |
| Pre-tax profit | -51.41 | - 107.23 | 396.32 | - 163.65 |
| Income taxes | 10.00 | 16.00 | 17.52 | 19.43 |
| Net earnings | -41.41 | -91.23 | 413.84 | - 144.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 127.50 | 1 096.76 | 2 275.83 | 2 220.94 |
| Investments total | 1 127.50 | 1 096.76 | 2 275.83 | 2 220.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 685.54 | 65.00 | ||
| Current deferred tax assets | 10.00 | 26.00 | 26.69 | 29.13 |
| Short term receivables total | 10.00 | 711.54 | 26.69 | 94.13 |
| Cash and bank deposits | 266.86 | 7.80 | 5.95 | 21.18 |
| Cash and cash equivalents | 266.86 | 7.80 | 5.95 | 21.18 |
| Balance sheet total (assets) | 1 404.36 | 1 816.09 | 2 308.47 | 2 336.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.41 | - 132.64 | 281.20 | |
| Profit of the financial year | -41.41 | -91.23 | 413.84 | - 144.22 |
| Shareholders equity total | -1.41 | -92.64 | 321.20 | 176.98 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.40 | 17.40 | 17.40 | 17.40 |
| Current owed to participating | 581.47 | 1 213.20 | 967.92 | 1 053.52 |
| Current owed to group member | 806.90 | 678.13 | 1 001.94 | 1 088.34 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | ||
| Current liabilities total | 1 405.77 | 1 908.73 | 1 987.27 | 2 159.26 |
| Balance sheet total (liabilities) | 1 404.36 | 1 816.09 | 2 308.47 | 2 336.24 |
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