Eldrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39519127
Holmsøvej 34, Haverslev 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.16 | - 115.77 | -41.70 | 197.24 | 452.46 |
| Reduction in value of non-current assets | 2 935.11 | ||||
| EBIT | 364.16 | - 115.77 | -41.70 | 3 132.36 | 452.46 |
| Other financial expenses | -6.73 | -24.21 | - 145.83 | - 750.71 | - 432.50 |
| Pre-tax profit | 357.43 | - 139.98 | - 187.54 | 2 381.65 | 19.96 |
| Income taxes | -75.04 | 30.45 | 40.70 | - 690.48 | |
| Net earnings | 282.39 | - 109.52 | - 146.84 | 1 691.17 | 19.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 000.00 | 10 000.00 | |||
| Tangible assets total | 10 000.00 | 10 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 503.90 | 5 802.09 | 1 319.55 | 2 769.54 | |
| Inventories total | 1 503.90 | 5 802.09 | 1 319.55 | 2 769.54 | |
| Current other receivables | 325.67 | 3.10 | 2.81 | 81.27 | |
| Current deferred tax assets | 30.45 | 71.15 | |||
| Short term receivables total | 325.67 | 30.45 | 74.26 | 2.81 | 81.27 |
| Cash and bank deposits | 116.80 | 124.25 | 559.07 | 91.58 | 222.44 |
| Cash and cash equivalents | 116.80 | 124.25 | 559.07 | 91.58 | 222.44 |
| Balance sheet total (assets) | 442.46 | 1 658.61 | 6 435.42 | 11 413.94 | 13 073.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.97 | 53.87 | -55.65 | - 202.49 | 1 488.68 |
| Profit of the financial year | 282.39 | - 109.52 | - 146.84 | 1 691.17 | 19.96 |
| Shareholders equity total | 314.42 | -5.65 | - 152.49 | 1 538.68 | 1 558.64 |
| Provisions | 619.33 | 619.33 | |||
| Non-current loans from credit institutions | 6 005.23 | 5 952.95 | |||
| Non-current other liabilities | 1 376.47 | 2 417.57 | |||
| Non-current deferred tax liabilities | 75.04 | 2 997.62 | 4 596.19 | ||
| Non-current liabilities total | 75.04 | 1 376.47 | 2 417.57 | 9 002.85 | 10 549.14 |
| Current loans from credit institutions | 60.80 | 58.93 | |||
| Advances received | 8.75 | ||||
| Current trade creditors | 53.00 | 9.09 | 8.00 | 10.13 | 136.25 |
| Short-term deferred tax liabilities | 75.04 | ||||
| Other non-interest bearing current liabilities | 203.66 | 4 162.34 | 182.16 | 142.20 | |
| Current liabilities total | 53.00 | 287.79 | 4 170.34 | 253.09 | 346.13 |
| Balance sheet total (liabilities) | 442.46 | 1 658.61 | 6 435.42 | 11 413.94 | 13 073.25 |
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