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ELMELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24222721
Ugledigevej 95, 4760 Vordingborg
jan@elmelund.dk
tel: 55767555
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit82.91243.26324.45337.91283.94
Total depreciation-87.85- 165.98- 247.09- 249.28- 249.28
EBIT-4.9477.2877.3788.6334.66
Other financial expenses- 342.84- 185.50- 191.62- 201.09- 192.81
Net income from associates (fin.)3.56- 877.1812.19- 800.78819.98
Pre-tax profit- 344.21- 985.39- 102.07- 913.25661.83
Income taxes- 177.94
Net earnings- 522.16- 985.39- 102.07- 913.25661.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 922.887 282.687 124.826 941.356 692.07
Tangible assets total3 922.887 282.687 124.826 941.356 692.07
Holdings in group member companies3 981.773 104.603 116.792 316.003 135.98
Investments total3 981.773 104.603 116.792 316.003 135.98
Non-current other receivables11.0311.0311.0311.0311.03
Long term receivables total11.0311.0311.0311.0311.03
Inventories total
Current trade debtors40.6340.6340.63
Current other receivables271.453.85
Short term receivables total271.4544.4840.6340.63
Cash and bank deposits3 227.1453.5118.72
Cash and cash equivalents3 227.1453.5118.72
Balance sheet total (assets)11 414.2810 496.2910 293.269 309.019 857.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves3 856.772 979.602 991.792 191.003 010.98
Retained earnings1 509.051 864.07866.481 565.20- 168.02
Profit of the financial year- 522.16- 985.39- 102.07- 913.25661.83
Shareholders equity total4 968.673 983.273 881.202 967.963 629.78
Non-current loans from credit institutions5 459.575 102.194 833.124 549.314 247.95
Non-current liabilities total5 459.575 102.194 833.124 549.314 247.95
Current loans from credit institutions295.63327.60364.76316.57299.11
Current trade creditors16.2014.2014.2013.8035.80
Current owed to group member262.03602.41745.09896.531 059.19
Other non-interest bearing current liabilities412.18466.63454.89564.84585.96
Current liabilities total986.041 410.831 578.941 791.741 980.06
Balance sheet total (liabilities)11 414.2810 496.2910 293.269 309.019 857.80
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