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Ejendomsselskabet Elskjærbakken ApS — Credit Rating and Financial Key Figures
CVR number: 43143018
Elskjærbakken 5, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 176.92 | 284.04 | 289.99 | 333.32 |
| Total depreciation | -22.35 | -80.17 | -80.29 | - 102.68 |
| EBIT | 154.57 | 203.87 | 209.71 | 230.63 |
| Other financial income | 0.05 | 0.06 | ||
| Other financial expenses | -42.14 | -48.87 | -39.56 | -84.87 |
| Pre-tax profit | 112.48 | 155.07 | 170.15 | 145.77 |
| Income taxes | -25.30 | -34.47 | -37.42 | -33.87 |
| Net earnings | 87.18 | 120.59 | 132.72 | 111.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 431.19 | 2 351.01 | 2 304.73 | 3 259.51 |
| Tangible assets total | 2 431.19 | 2 351.01 | 2 304.73 | 3 259.51 |
| 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 | 3 259.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.18 | 207.77 | 340.50 | |
| Profit of the financial year | 87.18 | 120.59 | 132.72 | 111.90 |
| Shareholders equity total | 127.18 | 247.78 | 380.50 | 492.39 |
| Provisions | 13.00 | 13.00 | 13.00 | 34.00 |
| Non-current loans from credit institutions | 531.08 | 484.58 | 442.95 | 400.27 |
| Non-current other liabilities | 1 256.24 | 1 280.87 | ||
| Non-current deferred tax liabilities | 1 306.49 | 1 332.62 | ||
| Non-current liabilities total | 1 787.32 | 1 765.45 | 1 749.44 | 1 732.88 |
| Current loans from credit institutions | 427.41 | 197.13 | 41.54 | 847.61 |
| Current trade creditors | 75.00 | 92.50 | 68.13 | 21.00 |
| Short-term deferred tax liabilities | 14.47 | 31.42 | 2.87 | |
| Other non-interest bearing current liabilities | 14.04 | 20.68 | 106.45 | 128.75 |
| Current liabilities total | 516.44 | 324.79 | 247.53 | 1 000.24 |
| Balance sheet total (liabilities) | 2 443.94 | 2 351.01 | 2 390.47 | 3 259.51 |
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