K/S ELTANGVEJ, KOLDING — Credit Rating and Financial Key Figures
CVR number: 25624645
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 593.91 | 2 609.29 | 2 622.36 | ||
| Other operating income | 10.00 | ||||
| External services | - 127.15 | - 230.02 | -1 025.20 | ||
| Rents | - 334.34 | - 241.09 | |||
| Gross profit | 2 132.42 | 2 148.18 | 1 597.16 | 2 315.58 | 2 347.09 |
| Total depreciation | -30.14 | -30.14 | -30.14 | ||
| Reduction in value of non-current assets | 3 287.84 | 36.79 | 305.07 | - 587.55 | - 478.38 |
| EBIT | 5 085.92 | 2 148.18 | 1 872.09 | 1 697.89 | 1 838.57 |
| Other financial income | 2.53 | 21.41 | |||
| Other financial expenses | - 257.61 | - 149.44 | - 200.99 | - 170.33 | - 156.96 |
| Pre-tax profit | 5 162.65 | 2 035.54 | 1 671.10 | 1 530.09 | 1 703.02 |
| Net earnings | 5 162.65 | 2 035.54 | 1 671.10 | 1 530.09 | 1 703.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 096.49 | 39 133.29 | 39 438.35 | 38 850.81 | 38 415.59 |
| Machinery and equipment | 421.94 | 391.80 | 361.66 | ||
| Tangible assets total | 39 096.49 | 39 133.29 | 39 860.29 | 39 242.61 | 38 777.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.20 | ||||
| Short term receivables total | 20.20 | ||||
| Cash and bank deposits | 294.80 | 400.01 | 209.79 | ||
| Cash and cash equivalents | 294.80 | 400.01 | 209.79 | ||
| Balance sheet total (assets) | 39 096.49 | 39 133.29 | 40 155.10 | 39 662.82 | 38 987.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 1 986.41 | 1 986.41 | 1 986.41 |
| Other reserves | 1 976.41 | 1 976.41 | |||
| Retained earnings | 14 496.55 | 19 226.10 | 14 861.64 | 15 532.74 | 15 762.83 |
| Profit of the financial year | 5 162.65 | 2 035.54 | 1 671.10 | 1 530.09 | 1 703.02 |
| Shareholders equity total | 21 645.61 | 23 248.04 | 18 519.15 | 19 049.24 | 19 452.26 |
| Non-current loans from credit institutions | 13 797.42 | 12 810.31 | 19 106.90 | 18 015.98 | 16 918.36 |
| Non-current other liabilities | 996.62 | 986.62 | 986.62 | 986.62 | 986.62 |
| Non-current liabilities total | 14 794.04 | 13 796.92 | 20 093.51 | 19 002.60 | 17 904.97 |
| Current loans from credit institutions | 1 942.43 | 1 342.35 | 1 102.92 | 1 095.50 | 1 097.50 |
| Current trade creditors | 22.00 | 22.50 | |||
| Current owed to participating | 266.90 | ||||
| Other non-interest bearing current liabilities | 425.51 | 723.47 | 439.52 | 515.47 | 532.31 |
| Current liabilities total | 2 656.85 | 2 088.32 | 1 542.43 | 1 610.98 | 1 629.81 |
| Balance sheet total (liabilities) | 39 096.49 | 39 133.29 | 40 155.10 | 39 662.82 | 38 987.05 |
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