ELMELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24222721
Ugledigevej 95, 4760 Vordingborg
jan@elmelund.dk
tel: 55767555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.75 | 188.03 | 82.91 | 243.26 | 324.45 |
| Total depreciation | -87.85 | -87.85 | -87.85 | - 165.98 | - 247.09 |
| EBIT | 90.91 | 100.19 | -4.94 | 77.28 | 77.37 |
| Other financial income | 5.14 | 1.87 | |||
| Other financial expenses | -43.20 | -28.59 | - 342.84 | - 185.50 | - 191.62 |
| Net income from associates (fin.) | 664.86 | 858.35 | 3.56 | - 877.18 | 12.19 |
| Pre-tax profit | 717.70 | 931.81 | - 344.21 | - 985.39 | - 102.07 |
| Income taxes | 97.05 | 80.89 | - 177.94 | ||
| Net earnings | 814.75 | 1 012.70 | - 522.16 | - 985.39 | - 102.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 936.45 | 2 848.60 | 3 922.88 | 7 282.68 | 7 124.82 |
| Tangible assets total | 2 936.45 | 2 848.60 | 3 922.88 | 7 282.68 | 7 124.82 |
| Holdings in group member companies | 3 331.87 | 4 090.21 | 3 981.77 | 3 104.60 | 3 116.79 |
| Investments total | 3 331.87 | 4 090.21 | 3 981.77 | 3 104.60 | 3 116.79 |
| Non-current other receivables | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Long term receivables total | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Inventories total | |||||
| Current trade debtors | 24.38 | 40.63 | 40.63 | ||
| Current amounts owed by group member comp. | 47.54 | 106.72 | |||
| Current other receivables | 0.03 | 271.45 | 3.85 | ||
| Current deferred tax assets | 97.05 | 177.94 | |||
| Short term receivables total | 168.99 | 284.66 | 271.45 | 44.48 | 40.63 |
| Cash and bank deposits | 6.85 | 95.80 | 3 227.14 | 53.51 | |
| Cash and cash equivalents | 6.85 | 95.80 | 3 227.14 | 53.51 | |
| Balance sheet total (assets) | 6 455.19 | 7 330.30 | 11 414.28 | 10 496.29 | 10 293.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.00 | 112.00 | |||
| Other reserves | 3 206.87 | 4 065.21 | 3 856.77 | 2 979.60 | 2 991.79 |
| Retained earnings | 443.50 | 287.91 | 1 509.05 | 1 864.07 | 866.48 |
| Profit of the financial year | 814.75 | 1 012.70 | - 522.16 | - 985.39 | - 102.07 |
| Shareholders equity total | 4 657.12 | 5 602.82 | 4 968.67 | 3 983.27 | 3 881.20 |
| Non-current loans from credit institutions | 1 060.23 | 957.38 | 5 459.57 | 5 102.19 | 4 833.12 |
| Non-current liabilities total | 1 060.23 | 957.38 | 5 459.57 | 5 102.19 | 4 833.12 |
| Current loans from credit institutions | 102.73 | 102.86 | 295.63 | 327.60 | 364.76 |
| Current trade creditors | 18.43 | 9.00 | 16.20 | 14.20 | 14.20 |
| Current owed to group member | 262.03 | 602.41 | 745.09 | ||
| Other non-interest bearing current liabilities | 616.68 | 658.24 | 412.18 | 466.63 | 454.89 |
| Current liabilities total | 737.83 | 770.10 | 986.04 | 1 410.83 | 1 578.94 |
| Balance sheet total (liabilities) | 6 455.19 | 7 330.30 | 11 414.28 | 10 496.29 | 10 293.26 |
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