Elverdals Invest A/S — Credit Rating and Financial Key Figures
CVR number: 33366469
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.50 | 1 018.32 | 1 058.90 | 880.14 | 1 024.81 |
| Employee benefit expenses | -94.10 | - 128.13 | - 115.80 | - 113.31 | - 115.33 |
| Reduction in value of non-current assets | - 200.00 | -2 400.00 | 1 425.00 | 50.00 | 5.00 |
| EBIT | 1 237.41 | 3 290.20 | 2 368.10 | 816.83 | 914.48 |
| Other financial income | 2.03 | 3.70 | 2.57 | 3.89 | |
| Other financial expenses | - 286.97 | - 214.95 | - 224.35 | - 148.83 | - 160.65 |
| Pre-tax profit | 950.43 | 3 077.29 | 2 147.45 | 670.58 | 757.73 |
| Income taxes | - 208.88 | - 599.18 | - 475.12 | - 266.70 | - 166.49 |
| Net earnings | 741.55 | 2 478.11 | 1 672.34 | 403.87 | 591.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 300.00 | 28 700.00 | 30 200.00 | 30 250.00 | 30 255.00 |
| Tangible assets total | 26 300.00 | 28 700.00 | 30 200.00 | 30 250.00 | 30 255.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.56 | 5.77 | 5.99 | 6.16 | 6.71 |
| Current other receivables | 288.16 | 379.75 | 487.52 | 573.47 | 711.40 |
| Short term receivables total | 293.72 | 385.53 | 493.51 | 579.63 | 718.12 |
| Cash and bank deposits | 847.80 | 1 495.49 | 151.95 | 696.26 | 1 235.78 |
| Cash and cash equivalents | 847.80 | 1 495.49 | 151.95 | 696.26 | 1 235.78 |
| Balance sheet total (assets) | 27 441.52 | 30 581.01 | 30 845.46 | 31 525.89 | 32 208.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 248.89 | 9 990.44 | 12 468.55 | 14 140.88 | 14 044.76 |
| Profit of the financial year | 741.55 | 2 478.11 | 1 672.34 | 403.87 | 591.24 |
| Shareholders equity total | 10 990.44 | 13 468.55 | 15 140.88 | 15 544.76 | 16 136.00 |
| Provisions | 2 293.00 | 2 772.00 | 3 117.00 | 3 276.00 | 3 306.00 |
| Non-current loans from credit institutions | 11 978.85 | 11 889.46 | 11 799.75 | 11 709.72 | 11 619.32 |
| Non-current other liabilities | 414.91 | 440.60 | 408.47 | 461.16 | 446.54 |
| Non-current liabilities total | 12 393.76 | 12 330.06 | 12 208.23 | 12 170.88 | 12 065.86 |
| Current loans from credit institutions | 103.19 | 103.51 | 103.83 | 104.16 | 104.52 |
| Current trade creditors | 29.06 | 76.48 | 5.01 | 49.13 | 33.50 |
| Current owed to group member | 1 488.29 | 1 687.48 | 251.77 | 374.53 | |
| Short-term deferred tax liabilities | 138.88 | 120.18 | 250.30 | 107.70 | 136.49 |
| Other non-interest bearing current liabilities | 4.92 | 22.75 | 20.21 | 21.50 | 52.01 |
| Current liabilities total | 1 764.33 | 2 010.40 | 379.35 | 534.25 | 701.04 |
| Balance sheet total (liabilities) | 27 441.52 | 30 581.01 | 30 845.46 | 31 525.89 | 32 208.90 |
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