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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.74 | 451.45 | 421.46 | 384.66 | 725.79 |
| Total depreciation | -53.11 | -57.51 | -61.12 | -68.31 | - 157.84 |
| EBIT | 408.63 | 393.93 | 360.35 | 316.34 | 567.96 |
| Other financial income | 17.88 | 18.57 | 25.56 | 18.14 | 8.75 |
| Other financial expenses | - 138.79 | - 188.77 | - 113.38 | - 189.22 | -1 054.93 |
| Pre-tax profit | 287.73 | 223.73 | 272.53 | 145.26 | - 478.22 |
| Income taxes | -58.09 | -42.46 | -54.03 | -49.76 | 108.88 |
| Net earnings | 229.63 | 181.27 | 218.51 | 95.51 | - 369.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.57 | 5 379.05 | 5 321.54 | 5 264.02 | 20 798.25 |
| Machinery and equipment | 50.40 | 39.60 | 357.95 | ||
| Tangible assets total | 5 436.57 | 5 379.05 | 5 371.94 | 5 303.62 | 21 156.20 |
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 448.01 | 453.81 | 648.15 | 306.31 | |
| Prepayments and accrued income | 24.96 | 17.47 | 93.20 | ||
| Current other receivables | 0.00 | -0.00 | 724.69 | ||
| Current deferred tax assets | 1 020.16 | 1 129.03 | |||
| Short term receivables total | 448.01 | 453.81 | 673.11 | 1 343.93 | 1 946.92 |
| Cash and bank deposits | 44.00 | 264.48 | 421.02 | 8 500.00 | |
| Cash and cash equivalents | 44.00 | 264.48 | 421.02 | 8 500.00 | |
| Balance sheet total (assets) | 5 928.58 | 6 097.34 | 6 045.05 | 7 068.57 | 31 603.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 078.76 | 2 308.39 | 2 489.65 | 2 708.16 | 2 803.66 |
| Profit of the financial year | 229.63 | 181.27 | 218.51 | 95.51 | - 369.34 |
| Shareholders equity total | 2 433.39 | 2 614.65 | 2 833.16 | 2 928.66 | 2 559.32 |
| Provisions | 320.80 | 322.17 | 332.37 | 0.00 | |
| Non-current loans from credit institutions | 2 480.01 | 2 240.96 | 1 940.85 | 1 637.17 | 8 494.49 |
| Non-current owed to group member | 1 920.90 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 2 480.01 | 2 240.96 | 1 940.85 | 1 637.17 | 10 415.39 |
| Current loans from credit institutions | 264.57 | 286.31 | 306.14 | 303.90 | 9 497.71 |
| Advances received | 8 500.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 102.72 | 142.48 | 182.47 | 238.11 | 240.87 |
| Current owed to group member | 230.57 | 291.47 | 348.80 | 412.66 | 233.12 |
| Short-term deferred tax liabilities | 42.64 | 42.23 | 45.71 | 1 461.64 | |
| Other non-interest bearing current liabilities | 37.87 | 141.07 | 39.55 | 70.44 | 140.72 |
| Current liabilities total | 694.38 | 919.56 | 938.67 | 2 502.74 | 18 628.41 |
| Balance sheet total (liabilities) | 5 928.58 | 6 097.34 | 6 045.05 | 7 068.57 | 31 603.12 |
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