Ejendomsselskabet Elskjærbakken ApS — Credit Rating and Financial Key Figures

CVR number: 43143018
Elskjærbakken 5, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit176.92284.04289.99
Total depreciation-22.35-80.17-80.29
EBIT154.57203.87209.71
Other financial income0.050.06
Other financial expenses-42.14-48.87-39.56
Pre-tax profit112.48155.07170.14
Income taxes-25.30-34.47-37.42
Net earnings87.18120.59132.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 431.192 351.012 304.73
Tangible assets total2 431.192 351.012 304.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.75
Short term receivables total12.75
Cash and bank deposits85.74
Cash and cash equivalents85.74
Balance sheet total (assets)2 443.942 351.012 390.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings87.18207.77
Profit of the financial year87.18120.59132.72
Shareholders equity total127.18247.78380.50
Provisions13.0013.0013.00
Non-current loans from credit institutions531.08484.58442.95
Non-current other liabilities1 256.241 280.871 306.49
Non-current liabilities total1 787.321 765.451 749.44
Current loans from credit institutions427.41197.1341.54
Current trade creditors75.0092.50143.13
Short-term deferred tax liabilities14.4731.42
Other non-interest bearing current liabilities14.0420.6831.45
Current liabilities total516.44324.79247.53
Balance sheet total (liabilities)2 443.942 351.012 390.47
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