Ellis Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38020986
Hovedgaden 47, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.58 | 52.07 | 120.61 | 110.71 | 128.99 |
| EBIT | 24.58 | 52.07 | 120.61 | 110.71 | 128.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.74 | -91.09 | -76.85 | -72.79 | -72.48 |
| Pre-tax profit | 14.84 | -39.01 | 43.76 | 37.92 | 56.52 |
| Income taxes | -3.34 | 16.21 | -9.70 | -8.62 | -12.54 |
| Net earnings | 11.50 | -22.80 | 34.06 | 29.30 | 43.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 540.00 | 2 540.00 | |||
| Buildings | 540.13 | 2 540.00 | 2 540.00 | ||
| Tangible assets total | 540.13 | 2 540.00 | 2 540.00 | 2 540.00 | 2 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.21 | 6.51 | |||
| Short term receivables total | 16.21 | 6.51 | |||
| Cash and bank deposits | 6.92 | 27.66 | 32.37 | 41.02 | 49.11 |
| Cash and cash equivalents | 6.92 | 27.66 | 32.37 | 41.02 | 49.11 |
| Balance sheet total (assets) | 547.06 | 2 583.87 | 2 578.88 | 2 581.02 | 2 589.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.28 | 40.77 | 17.97 | 52.03 | 81.34 |
| Profit of the financial year | 11.50 | -22.80 | 34.06 | 29.30 | 43.99 |
| Shareholders equity total | 90.77 | 67.97 | 102.03 | 131.34 | 175.32 |
| Non-current loans from credit institutions | 272.00 | 1 482.35 | 1 410.35 | 1 341.50 | 1 270.74 |
| Non-current deferred tax liabilities | 3.34 | 12.54 | |||
| Non-current liabilities total | 275.35 | 1 482.35 | 1 410.35 | 1 341.50 | 1 283.28 |
| Current loans from credit institutions | 74.65 | 72.00 | 70.98 | 70.98 | |
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 129.40 | 488.90 | 512.51 | 533.01 | 554.33 |
| Short-term deferred tax liabilities | 4.29 | 3.34 | 2.11 | 2.11 | |
| Other non-interest bearing current liabilities | 47.24 | 466.66 | 481.98 | 489.58 | 490.58 |
| Current liabilities total | 180.93 | 1 033.55 | 1 066.49 | 1 108.19 | 1 130.51 |
| Balance sheet total (liabilities) | 547.06 | 2 583.87 | 2 578.88 | 2 581.02 | 2 589.11 |
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