ELVAR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29443270
Blokken 31, 3460 Birkerød
Elvarejendomme@gmail.com
tel: 25404582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.95 | 3.47 | 24.47 | 74.88 | - 338.85 |
| Employee benefit expenses | -20.09 | ||||
| Total depreciation | -13.13 | -17.61 | -19.18 | -13.83 | -13.83 |
| EBIT | 73.74 | -14.14 | 5.29 | 61.04 | - 352.68 |
| Other financial income | 0.78 | 1.48 | 4.00 | 3.74 | 0.01 |
| Other financial expenses | -2.31 | -1.20 | -2.63 | -3.65 | -1.87 |
| Reduction non-current investment assets | - 622.33 | - 346.39 | |||
| Pre-tax profit | 72.21 | -13.85 | 6.66 | - 561.20 | - 700.93 |
| Income taxes | -27.11 | -9.37 | -34.23 | - 150.18 | -10.21 |
| Net earnings | 45.09 | -23.23 | -27.56 | - 711.38 | - 711.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.38 | 103.55 | 89.72 | 99.88 | 62.05 |
| Machinery and equipment | 9.12 | 5.34 | |||
| Tangible assets total | 126.50 | 108.90 | 89.72 | 99.88 | 62.05 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current trade debtors | 52.63 | ||||
| Current other receivables | 2 010.60 | 2 477.65 | 2 519.95 | 2 046.59 | 1 248.43 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 2 063.23 | 2 477.65 | 2 519.95 | 2 046.59 | 1 253.43 |
| Cash and bank deposits | 13.37 | 23.13 | 14.97 | ||
| Cash and cash equivalents | 13.37 | 23.13 | 14.97 | ||
| Balance sheet total (assets) | 2 203.11 | 2 586.55 | 2 632.81 | 2 146.48 | 1 330.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 152.50 | - 107.40 | - 130.63 | - 158.19 | - 869.57 |
| Profit of the financial year | 45.09 | -23.23 | -27.56 | - 711.38 | - 711.15 |
| Shareholders equity total | 17.60 | -5.63 | -33.19 | - 744.57 | -1 455.72 |
| Provisions | 3.00 | 1.75 | 3.59 | 7.93 | 18.15 |
| Non-current owed to group member | 5.69 | 3.71 | |||
| Non-current deferred tax liabilities | 24.11 | 10.63 | 32.38 | 2 719.35 | 2 578.01 |
| Non-current liabilities total | 24.11 | 10.63 | 32.38 | 2 725.04 | 2 581.72 |
| Current loans from credit institutions | 4.71 | 6.87 | |||
| Current trade creditors | 37.77 | 13.38 | 47.02 | 125.45 | 23.01 |
| Short-term deferred tax liabilities | 38.07 | 24.11 | 34.74 | 20.38 | 140.84 |
| Other non-interest bearing current liabilities | 2 082.55 | 2 537.60 | 2 548.27 | 5.37 | 22.45 |
| Current liabilities total | 2 158.39 | 2 579.80 | 2 630.02 | 158.07 | 186.29 |
| Balance sheet total (liabilities) | 2 203.11 | 2 586.55 | 2 632.81 | 2 146.48 | 1 330.45 |
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