EJENDOMSSELSKABET ELSENBAKKEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31770408
Pedersholmparken 9, 3600 Frederikssund
bs@ssimetal.dk
tel: 47311148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.45 | 421.46 | 384.66 | 725.79 | 6 485.81 |
| Total depreciation | -57.51 | -61.12 | -68.31 | - 157.84 | - 237.74 |
| EBIT | 393.93 | 360.35 | 316.34 | 567.96 | 6 248.07 |
| Other financial income | 18.57 | 25.56 | 18.14 | 8.75 | 72.36 |
| Other financial expenses | - 188.77 | - 113.38 | - 189.22 | -1 120.69 | - 894.85 |
| Pre-tax profit | 223.73 | 272.53 | 145.26 | - 478.22 | 5 532.70 |
| Income taxes | -42.46 | -54.03 | -49.76 | 108.88 | -1 210.82 |
| Net earnings | 181.27 | 218.51 | 95.51 | - 369.34 | 4 321.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 379.05 | 5 321.54 | 5 264.02 | 20 798.25 | 18 298.21 |
| Machinery and equipment | 50.40 | 39.60 | 357.95 | 371.21 | |
| Tangible assets total | 5 379.05 | 5 371.94 | 5 303.62 | 21 156.20 | 18 669.41 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.81 | 648.15 | 306.31 | ||
| Prepayments and accrued income | 24.96 | 17.47 | 93.20 | 21.92 | |
| Current other receivables | 0.00 | -0.00 | 724.69 | 349.18 | |
| Current deferred tax assets | 1 020.16 | 1 129.03 | 221.63 | ||
| Short term receivables total | 453.81 | 673.11 | 1 343.93 | 1 946.92 | 592.73 |
| Cash and bank deposits | 264.48 | 421.02 | 8 500.00 | ||
| Cash and cash equivalents | 264.48 | 421.02 | 8 500.00 | ||
| Balance sheet total (assets) | 6 097.34 | 6 045.05 | 7 068.57 | 31 603.12 | 19 262.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 308.39 | 2 489.65 | 2 708.16 | 2 803.66 | 2 434.32 |
| Profit of the financial year | 181.27 | 218.51 | 95.51 | - 369.34 | 4 321.89 |
| Shareholders equity total | 2 614.65 | 2 833.16 | 2 928.66 | 2 559.32 | 6 881.21 |
| Provisions | 322.17 | 332.37 | 313.57 | ||
| Non-current loans from credit institutions | 2 240.96 | 1 940.85 | 1 637.17 | 12 183.08 | 9 201.93 |
| Non-current owed to group member | 1 920.90 | 2 394.77 | |||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 2 240.96 | 1 940.85 | 1 637.17 | 14 103.98 | 11 596.71 |
| Current loans from credit institutions | 286.31 | 306.14 | 303.90 | 5 809.12 | 366.03 |
| Advances received | 8 500.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 142.48 | 182.47 | 238.11 | 240.87 | 13.59 |
| Current owed to group member | 291.47 | 348.80 | 412.66 | 233.12 | |
| Short-term deferred tax liabilities | 42.23 | 45.71 | 1 461.64 | ||
| Other non-interest bearing current liabilities | 141.07 | 39.55 | 70.44 | 140.72 | 75.04 |
| Current liabilities total | 919.56 | 938.67 | 2 502.74 | 14 939.83 | 470.66 |
| Balance sheet total (liabilities) | 6 097.34 | 6 045.05 | 7 068.57 | 31 603.12 | 19 262.14 |
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