ELIBA Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38996827
Lyngebækgårds Alle 10, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.78 | 235.35 | 349.10 | 459.13 | 1 189.27 |
| Total depreciation | -1.60 | -1.60 | -1.60 | -1.60 | -1.60 |
| Reduction in value of non-current assets | 5.34 | - 100.00 | 644.39 | 450.66 | 397.66 |
| EBIT | 277.52 | 133.76 | 991.90 | 908.19 | 1 585.33 |
| Other financial income | 1.72 | 4.31 | 1 458.36 | 128.86 | |
| Other financial expenses | - 176.13 | - 163.06 | - 208.66 | - 480.17 | - 611.71 |
| Pre-tax profit | 101.39 | -27.58 | 804.45 | 1 886.38 | 1 102.48 |
| Income taxes | -23.79 | -26.50 | - 176.98 | - 415.17 | - 242.82 |
| Net earnings | 77.60 | -54.08 | 627.47 | 1 471.20 | 859.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 9 700.00 | 13 900.00 | 20 143.04 | 23 765.43 |
| Machinery and equipment | 12.83 | 11.24 | 9.64 | 8.05 | 6.45 |
| Tangible assets total | 9 812.83 | 9 711.24 | 13 909.64 | 20 151.09 | 23 771.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.48 | 883.37 | |||
| Current other receivables | 12.43 | 11.97 | 23.80 | 300.73 | 106.88 |
| Current deferred tax assets | 17.31 | ||||
| Short term receivables total | 418.22 | 11.97 | 23.80 | 1 184.11 | 106.88 |
| Cash and bank deposits | 42.16 | 586.02 | 434.09 | ||
| Cash and cash equivalents | 42.16 | 586.02 | 434.09 | ||
| Balance sheet total (assets) | 10 273.21 | 10 309.23 | 13 933.44 | 21 335.19 | 24 312.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 277.11 | 3 804.55 | 6 551.57 | 7 179.05 | 9 795.03 |
| Profit of the financial year | 77.60 | -54.08 | 627.47 | 1 471.20 | 859.66 |
| Shareholders equity total | 3 394.70 | 3 790.47 | 7 219.05 | 8 690.25 | 10 694.69 |
| Provisions | 596.14 | 600.71 | 748.68 | 860.05 | 955.62 |
| Non-current loans from credit institutions | 5 719.06 | 5 584.24 | 5 448.32 | 6 033.96 | 11 245.01 |
| Non-current other liabilities | 167.53 | 135.22 | 261.32 | 566.69 | 927.30 |
| Non-current liabilities total | 5 886.60 | 5 719.46 | 5 709.64 | 6 600.65 | 12 172.31 |
| Current loans from credit institutions | 140.43 | 141.53 | 150.10 | 2 912.36 | 260.59 |
| Advances received | 3.50 | 26.22 | |||
| Current trade creditors | 6.63 | 16.55 | 62.45 | 10.16 | |
| Current owed to participating | 0.20 | 1 504.38 | 19.54 | ||
| Short-term deferred tax liabilities | 21.93 | 29.00 | 303.81 | 147.26 | |
| Other non-interest bearing current liabilities | 255.34 | 25.00 | 34.00 | 381.26 | 52.69 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 395.77 | 198.59 | 256.07 | 5 184.24 | 490.23 |
| Balance sheet total (liabilities) | 10 273.21 | 10 309.23 | 13 933.44 | 21 335.19 | 24 312.85 |
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