ELLEGÅRDEN STEVNS ApS — Credit Rating and Financial Key Figures
CVR number: 32829945
Gårdrækken 5, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.74 | 63.16 | 58.50 | 404.78 | 19.31 |
| Total depreciation | -99.83 | -82.41 | -26.55 | -34.32 | -34.32 |
| EBIT | - 209.57 | -19.25 | 31.94 | 370.46 | -15.00 |
| Other financial income | 2.42 | 0.24 | |||
| Other financial expenses | - 218.51 | - 159.29 | -75.89 | - 196.69 | - 204.71 |
| Pre-tax profit | - 428.08 | - 178.54 | -43.95 | 176.20 | - 219.47 |
| Income taxes | 93.02 | 39.15 | 9.67 | -38.93 | 48.28 |
| Net earnings | - 335.06 | - 139.39 | -34.28 | 137.26 | - 171.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 290.00 | 15 270.00 | 15 250.00 | 15 287.05 | 15 261.46 |
| Machinery and equipment | 86.44 | 24.03 | 17.48 | 8.74 | |
| Tangible assets total | 15 376.44 | 15 294.03 | 15 267.48 | 15 295.78 | 15 261.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | 3.60 | 1.00 | ||
| Current amounts owed by group member comp. | 80.88 | ||||
| Current other receivables | 55.15 | 34.80 | 41.23 | 47.31 | 8.90 |
| Current deferred tax assets | 119.36 | 160.26 | 13.96 | ||
| Short term receivables total | 181.30 | 198.66 | 56.20 | 128.19 | 8.90 |
| Cash and bank deposits | 36.06 | 5.11 | 20.27 | 76.24 | 6.79 |
| Cash and cash equivalents | 36.06 | 5.11 | 20.27 | 76.24 | 6.79 |
| Balance sheet total (assets) | 15 593.80 | 15 497.79 | 15 343.94 | 15 500.20 | 15 277.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 852.19 | 1 517.13 | 1 377.74 | 1 343.46 | 1 480.73 |
| Profit of the financial year | - 335.06 | - 139.39 | -34.28 | 137.26 | - 171.19 |
| Shareholders equity total | 1 642.13 | 1 502.74 | 1 468.46 | 1 605.73 | 1 434.55 |
| Provisions | 306.64 | 308.39 | 312.69 | 319.21 | 270.93 |
| Non-current loans from credit institutions | 7 619.14 | 7 486.36 | 7 351.03 | 7 210.53 | 7 078.50 |
| Non-current owed to group member | 6 052.91 | 6 316.41 | |||
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current liabilities total | 7 679.15 | 7 546.36 | 7 411.03 | 13 323.44 | 13 394.91 |
| Current loans from credit institutions | 3 351.00 | 121.00 | 123.80 | 132.02 | 132.02 |
| Current trade creditors | 171.18 | 108.72 | 142.60 | 83.07 | 10.75 |
| Current owed to group member | 2 443.71 | 5 910.58 | 5 880.15 | 0.83 | 30.51 |
| Short-term deferred tax liabilities | 32.41 | ||||
| Other non-interest bearing current liabilities | 5.21 | 3.49 | 3.49 | ||
| Current liabilities total | 5 965.89 | 6 140.29 | 6 151.76 | 251.83 | 176.77 |
| Balance sheet total (liabilities) | 15 593.80 | 15 497.79 | 15 343.94 | 15 500.20 | 15 277.15 |
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