EP Elling A/S — Credit Rating and Financial Key Figures
CVR number: 74267416
Tuenvej 7 C, 9900 Frederikshavn
tel: 98480107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | 846.93 | 973.96 | 1 012.68 | 1 057.16 |
| Total depreciation | - 330.83 | - 360.91 | - 360.91 | - 360.91 | |
| EBIT | -9.49 | 516.10 | 613.05 | 651.77 | 696.25 |
| Other financial expenses | -4.84 | - 245.33 | - 240.76 | - 233.56 | - 222.08 |
| Pre-tax profit | -14.33 | 270.77 | 372.28 | 418.20 | 474.17 |
| Income taxes | 2.60 | -58.82 | -81.08 | -91.18 | - 103.49 |
| Net earnings | -11.74 | 211.95 | 291.20 | 327.02 | 370.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 852.47 | 20 491.57 | 20 130.66 | 19 769.74 | |
| Tangible assets total | 20 852.47 | 20 491.57 | 20 130.66 | 19 769.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 512.60 | ||||
| Cash and bank deposits | 7 745.44 | 342.65 | 277.09 | 458.45 | 694.33 |
| Cash and cash equivalents | 7 745.44 | 342.65 | 277.09 | 458.45 | 694.33 |
| Balance sheet total (assets) | 8 258.04 | 21 195.12 | 20 768.65 | 20 589.11 | 20 464.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2.12 | 6 990.39 | 7 202.34 | 7 493.54 | 7 820.56 |
| Profit of the financial year | -11.74 | 211.95 | 291.20 | 327.02 | 370.67 |
| Shareholders equity total | 500.39 | 8 202.34 | 8 493.54 | 8 820.56 | 9 191.23 |
| Provisions | 56.21 | 137.30 | 228.48 | 331.97 | |
| Non-current loans from credit institutions | 11 415.86 | 10 789.27 | 10 160.10 | 9 529.75 | |
| Non-current other liabilities | 525.00 | 546.00 | 567.84 | 590.55 | |
| Non-current liabilities total | 11 940.86 | 11 335.27 | 10 727.94 | 10 120.31 | |
| Current loans from credit institutions | 628.25 | 628.00 | 629.17 | 630.35 | |
| Current trade creditors | 7.38 | 7.68 | 38.05 | 41.00 | 42.57 |
| Current owed to participating | 7 750.00 | ||||
| Other non-interest bearing current liabilities | 0.28 | 359.79 | 136.50 | 141.96 | 147.64 |
| Current liabilities total | 7 757.65 | 995.72 | 802.54 | 812.12 | 820.56 |
| Balance sheet total (liabilities) | 8 258.04 | 21 195.12 | 20 768.65 | 20 589.11 | 20 464.07 |
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