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EJENDOMSSELSKABET ELSENBAKKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31770408
Pedersholmparken 9, 3600 Frederikssund
bs@ssimetal.dk
tel: 47311148
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit421.46384.66725.796 485.81690.20
Total depreciation-61.12-68.31- 157.84- 237.74- 229.72
EBIT360.35316.34567.966 248.07460.48
Other financial income25.5618.148.7572.3615.94
Other financial expenses- 113.38- 189.22-1 120.69- 894.85- 858.60
Pre-tax profit272.53145.26- 478.225 532.70- 258.18
Income taxes-54.03-49.76108.88-1 210.8261.18
Net earnings218.5195.51- 369.344 321.89- 197.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 321.545 264.0220 798.2518 298.2118 138.79
Machinery and equipment50.4039.60357.95371.21336.90
Tangible assets total5 371.945 303.6221 156.2018 669.4118 475.69
Investments total-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.648.15306.31
Prepayments and accrued income24.9617.4793.2021.9222.79
Current other receivables0.00-0.00724.69349.18325.12
Current deferred tax assets1 020.161 129.03221.63286.29
Short term receivables total673.111 343.931 946.92592.73634.21
Cash and bank deposits421.028 500.00
Cash and cash equivalents421.028 500.00
Balance sheet total (assets)6 045.057 068.5731 603.1219 262.1419 109.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 489.652 708.162 803.662 434.326 756.21
Profit of the financial year218.5195.51- 369.344 321.89- 197.00
Shareholders equity total2 833.162 928.662 559.326 881.216 684.21
Provisions332.37313.57538.68
Non-current loans from credit institutions1 940.851 637.1712 183.089 201.938 532.76
Non-current advances received180.00
Non-current owed to group member1 920.902 394.772 584.68
Non-current accruals and deferred income20.50
Non-current other liabilities0.00-20.50
Non-current liabilities total1 940.851 637.1714 103.9811 596.7111 297.44
Current loans from credit institutions306.14303.905 809.12366.03380.58
Advances received8 500.00
Current trade creditors16.0016.0016.0016.0020.00
Current owed to participating182.47238.11240.8713.5935.92
Current owed to group member348.80412.66233.12
Short-term deferred tax liabilities45.711 461.64
Other non-interest bearing current liabilities39.5570.44140.7275.04153.06
Current liabilities total938.672 502.7414 939.83470.66589.57
Balance sheet total (liabilities)6 045.057 068.5731 603.1219 262.1419 109.90
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