EJENDOMSSELSKABET ELLEKÆR 14, HERLEV APS — Credit Rating and Financial Key Figures
CVR number: 37094595
Strandvejen 660 A, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.82 | 70.35 | 423.71 | 1 214.14 | 1 465.56 |
| Reduction in value of non-current assets | 1 691.30 | 1 000.00 | 250.00 | 50.00 | |
| EBIT | 792.82 | 1 761.65 | 1 423.71 | 1 464.14 | 1 515.56 |
| Other financial income | 2.19 | 1.99 | |||
| Other financial expenses | - 221.96 | - 105.16 | - 264.88 | - 486.54 | - 465.97 |
| Pre-tax profit | 570.86 | 1 656.49 | 1 158.83 | 979.79 | 1 051.58 |
| Income taxes | - 140.24 | - 364.43 | - 254.94 | - 215.56 | - 231.35 |
| Net earnings | 430.61 | 1 292.06 | 903.89 | 764.24 | 820.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 308.70 | 28 000.00 | 29 000.00 | 29 250.00 | 29 300.00 |
| Tangible assets total | 26 308.70 | 28 000.00 | 29 000.00 | 29 250.00 | 29 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.98 | ||||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 0.73 | 176.45 | 133.18 | 49.80 | 0.02 |
| Current deferred tax assets | 0.15 | 6.81 | 9.20 | ||
| Short term receivables total | 53.86 | 308.26 | 142.38 | 49.80 | 0.02 |
| Cash and bank deposits | 3 814.29 | 2 425.31 | 1 219.68 | 223.25 | 992.07 |
| Cash and cash equivalents | 3 814.29 | 2 425.31 | 1 219.68 | 223.25 | 992.07 |
| Balance sheet total (assets) | 30 176.85 | 30 733.57 | 30 362.07 | 29 523.05 | 30 292.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 11 202.62 | 11 633.23 | 12 925.29 | 14 279.18 | 15 043.42 |
| Profit of the financial year | 430.61 | 1 292.06 | 903.89 | 764.24 | 820.23 |
| Shareholders equity total | 14 683.23 | 12 975.29 | 13 879.18 | 15 093.42 | 15 913.65 |
| Provisions | 2 141.96 | 2 513.20 | 2 777.34 | 2 992.89 | 3 179.70 |
| Non-current loans from credit institutions | 11 401.90 | 10 757.92 | 10 269.93 | 9 825.91 | 9 283.15 |
| Non-current other liabilities | 648.65 | 582.26 | 632.16 | 387.97 | |
| Non-current liabilities total | 12 050.55 | 11 340.18 | 10 902.10 | 10 213.88 | 9 283.15 |
| Current loans from credit institutions | 682.67 | 667.62 | 522.39 | 479.67 | 538.01 |
| Current trade creditors | 194.86 | 46.11 | 141.22 | 132.13 | 110.48 |
| Current owed to group member | 2 999.85 | 1 618.16 | 13.93 | ||
| Short-term deferred tax liabilities | 44.54 | ||||
| Other non-interest bearing current liabilities | 423.59 | 191.33 | 521.70 | 597.14 | 1 222.56 |
| Current liabilities total | 1 301.12 | 3 904.90 | 2 803.45 | 1 222.86 | 1 915.59 |
| Balance sheet total (liabilities) | 30 176.85 | 30 733.57 | 30 362.07 | 29 523.05 | 30 292.09 |
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