ELLEGÅRDVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 78921528
Kærmindevej 13, 6400 Sønderborg
tel: 25310599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.03 | - 137.20 | -5.08 | -4.90 | -5.11 |
| EBIT | 320.03 | - 137.20 | -5.08 | -4.90 | -5.11 |
| Other financial income | 0.06 | 1.55 | |||
| Other financial expenses | -13.47 | -12.23 | -5.60 | -4.30 | -6.12 |
| Pre-tax profit | 306.56 | - 149.43 | -10.68 | -9.15 | -9.68 |
| Income taxes | -43.12 | 16.92 | |||
| Net earnings | 263.44 | - 149.43 | -10.68 | -9.15 | 7.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 247.83 | ||||
| Tangible assets total | 1 247.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current other receivables | 1.65 | 0.33 | 0.33 | 0.33 | |
| Current deferred tax assets | 16.92 | ||||
| Short term receivables total | 1.65 | 0.33 | 0.33 | 17.25 | |
| Cash and bank deposits | 838.95 | 798.82 | 762.17 | 724.74 | |
| Cash and cash equivalents | 838.95 | 798.82 | 762.17 | 724.74 | |
| Balance sheet total (assets) | 1 329.47 | 838.95 | 799.15 | 762.50 | 741.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 80.00 |
| Retained earnings | 333.46 | 482.50 | 215.28 | 82.59 | -6.55 |
| Profit of the financial year | 263.44 | - 149.43 | -10.68 | -9.15 | 7.24 |
| Shareholders equity total | 909.90 | 647.48 | 522.40 | 395.45 | 280.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | ||
| Current owed to participating | 272.75 | 363.05 | 457.30 | ||
| Other non-interest bearing current liabilities | 224.03 | 186.47 | 4.00 | 4.00 | |
| Current liabilities total | 419.57 | 191.47 | 276.75 | 367.05 | 461.30 |
| Balance sheet total (liabilities) | 1 329.47 | 838.95 | 799.15 | 762.50 | 741.98 |
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