Elmegårdsvej 38 ApS — Credit Rating and Financial Key Figures
CVR number: 37776394
Elmegårdsvej 38 A, 8361 Hasselager
mikkel@ditur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.61 | - 154.99 | 977.02 | 3 820.31 | 3 942.51 |
| Employee benefit expenses | - 535.46 | ||||
| Total depreciation | -66.67 | - 272.90 | - 842.77 | - 843.06 | |
| EBIT | 106.48 | - 154.99 | 704.13 | 2 977.55 | 3 099.45 |
| Other financial income | 2.63 | 11.45 | 2.32 | 39.68 | 16.07 |
| Other financial expenses | -16.47 | -69.91 | -2 930.33 | -2 857.93 | |
| Pre-tax profit | 109.11 | - 160.00 | 636.53 | 86.90 | 257.58 |
| Income taxes | -24.00 | 35.14 | - 123.36 | -6.27 | -48.04 |
| Net earnings | 85.11 | - 124.87 | 513.17 | 80.63 | 209.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 57 346.42 | 56 660.89 | 55 946.46 | ||
| Machinery and equipment | 1 888.29 | 1 759.67 | 1 631.05 | ||
| Advance payments and construction in progress | 34 500.52 | ||||
| Tangible assets total | 34 500.52 | 59 234.71 | 58 420.56 | 57 577.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.07 | ||||
| Current amounts owed by group member comp. | 67.43 | 2 079.31 | 748.99 | 1 251.89 | |
| Current other receivables | 10.37 | 6 598.68 | 561.19 | ||
| Current deferred tax assets | 91.14 | 90.64 | 526.73 | 87.97 | |
| Short term receivables total | 77.80 | 6 689.82 | 2 731.14 | 1 275.71 | 1 400.92 |
| Cash and bank deposits | 293.18 | 1 387.18 | 868.09 | ||
| Cash and cash equivalents | 293.18 | 1 387.18 | 868.09 | ||
| Balance sheet total (assets) | 370.98 | 42 577.52 | 62 833.94 | 59 696.28 | 58 978.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | ||||
| Retained earnings | -84.64 | 0.47 | - 124.40 | 388.77 | 469.41 |
| Profit of the financial year | 85.11 | - 124.87 | 513.17 | 80.63 | 209.55 |
| Shareholders equity total | 135.47 | -74.40 | 438.78 | 519.41 | 728.96 |
| Provisions | 56.00 | 270.00 | 803.00 | 939.00 | |
| Non-current loans from credit institutions | 29 115.43 | 30 997.54 | |||
| Non-current owed to group member | 16 644.32 | 17 644.19 | |||
| Non-current other liabilities | 1 895.32 | 1 850.00 | 1 850.00 | ||
| Non-current liabilities total | 1 895.32 | 47 609.76 | 50 491.72 | ||
| Current loans from credit institutions | 34 563.00 | 58 154.10 | 10 257.98 | 6 475.08 | |
| Current trade creditors | 4.94 | 7 995.44 | 119.33 | 18.00 | 93.67 |
| Current owed to group member | 30.79 | 37.48 | 1 956.43 | ||
| Short-term deferred tax liabilities | 24.96 | ||||
| Other non-interest bearing current liabilities | 174.83 | 488.13 | 250.00 | ||
| Current liabilities total | 235.51 | 42 595.92 | 60 229.85 | 10 764.11 | 6 818.75 |
| Balance sheet total (liabilities) | 370.98 | 42 577.52 | 62 833.94 | 59 696.28 | 58 978.43 |
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