Ejendomsselskabet Elbo ApS — Credit Rating and Financial Key Figures
CVR number: 40623906
Nordvesthavnsvej 22, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 883.00 | 613.00 | 631.00 | 714.59 |
| Employee benefit expenses | -42.00 | -36.00 | -40.00 | -90.00 |
| Total depreciation | - 161.00 | - 107.00 | - 107.00 | - 115.04 |
| EBIT | 680.00 | 470.00 | 484.00 | 509.55 |
| Other financial income | 1.12 | |||
| Other financial expenses | - 164.00 | -84.00 | -73.00 | -47.03 |
| Pre-tax profit | 516.00 | 386.00 | 411.00 | 463.64 |
| Income taxes | - 111.00 | -87.00 | -92.00 | - 102.78 |
| Net earnings | 405.00 | 299.00 | 319.00 | 360.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 623.00 | 4 516.00 | 4 409.00 | 4 302.72 |
| Machinery and equipment | 50.00 | 42.00 | ||
| Tangible assets total | 4 623.00 | 4 516.00 | 4 459.00 | 4 344.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 13.00 | |||
| Current other receivables | 20.00 | 169.03 | ||
| Current deferred tax assets | 29.00 | |||
| Short term receivables total | 29.00 | 33.00 | 169.03 | |
| Cash and bank deposits | 411.00 | 338.00 | 636.00 | 277.09 |
| Cash and cash equivalents | 411.00 | 338.00 | 636.00 | 277.09 |
| Balance sheet total (assets) | 5 063.00 | 4 854.00 | 5 128.00 | 4 790.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 550.00 | 955.00 | 1 254.00 | 1 473.39 |
| Profit of the financial year | 405.00 | 299.00 | 319.00 | 360.86 |
| Shareholders equity total | 1 005.00 | 1 304.00 | 1 623.00 | 1 984.25 |
| Provisions | 16.00 | 34.00 | 49.00 | |
| Non-current loans from credit institutions | 2 522.00 | 2 390.00 | 2 257.00 | 2 121.84 |
| Non-current liabilities total | 2 522.00 | 2 390.00 | 2 257.00 | 2 121.84 |
| Current loans from credit institutions | 269.50 | 135.00 | 136.00 | 137.50 |
| Current owed to group member | 1 013.00 | |||
| Short-term deferred tax liabilities | 71.00 | 20.00 | 43.78 | |
| Other non-interest bearing current liabilities | 253.50 | 938.00 | 1 058.00 | 454.47 |
| Current liabilities total | 1 536.00 | 1 144.00 | 1 214.00 | 635.75 |
| Balance sheet total (liabilities) | 5 063.00 | 4 854.00 | 5 128.00 | 4 790.84 |
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