Ejendomsselskabet Elskjærbakken ApS — Credit Rating and Financial Key Figures
CVR number: 43143018
Elskjærbakken 5, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 176.92 | 284.04 | 289.99 |
Total depreciation | -22.35 | -80.17 | -80.29 |
EBIT | 154.57 | 203.87 | 209.71 |
Other financial income | 0.05 | 0.06 | |
Other financial expenses | -42.14 | -48.87 | -39.56 |
Pre-tax profit | 112.48 | 155.07 | 170.14 |
Income taxes | -25.30 | -34.47 | -37.42 |
Net earnings | 87.18 | 120.59 | 132.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 431.19 | 2 351.01 | 2 304.73 |
Tangible assets total | 2 431.19 | 2 351.01 | 2 304.73 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 12.75 | ||
Short term receivables total | 12.75 | ||
Cash and bank deposits | 85.74 | ||
Cash and cash equivalents | 85.74 | ||
Balance sheet total (assets) | 2 443.94 | 2 351.01 | 2 390.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 87.18 | 207.77 | |
Profit of the financial year | 87.18 | 120.59 | 132.72 |
Shareholders equity total | 127.18 | 247.78 | 380.50 |
Provisions | 13.00 | 13.00 | 13.00 |
Non-current loans from credit institutions | 531.08 | 484.58 | 442.95 |
Non-current other liabilities | 1 256.24 | 1 280.87 | 1 306.49 |
Non-current liabilities total | 1 787.32 | 1 765.45 | 1 749.44 |
Current loans from credit institutions | 427.41 | 197.13 | 41.54 |
Current trade creditors | 75.00 | 92.50 | 143.13 |
Short-term deferred tax liabilities | 14.47 | 31.42 | |
Other non-interest bearing current liabilities | 14.04 | 20.68 | 31.45 |
Current liabilities total | 516.44 | 324.79 | 247.53 |
Balance sheet total (liabilities) | 2 443.94 | 2 351.01 | 2 390.47 |
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