ELKÆRHOLMPARKEN 2-8 VESTER NEBEL ApS — Credit Rating and Financial Key Figures
CVR number: 38342037
Elkærholmparken 28, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.00 | 943.17 | 558.31 | 1 268.00 | |
| Reduction in value of non-current assets | 500.00 | ||||
| EBIT | 1 046.00 | 912.00 | 1 443.17 | 558.31 | 1 268.00 |
| Other financial income | 4.00 | 3 442.03 | 7.75 | ||
| Other financial expenses | - 399.00 | - 413.00 | - 401.06 | - 880.90 | -1 067.32 |
| Pre-tax profit | 647.00 | 503.00 | 1 042.11 | 3 119.44 | 208.44 |
| Income taxes | - 142.00 | - 111.00 | - 229.26 | - 686.27 | -45.96 |
| Net earnings | 505.00 | 392.00 | 812.84 | 2 433.18 | 162.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 500.00 | ||||
| Buildings | 21 500.00 | 22 000.00 | 22 000.00 | 22 000.00 | |
| Tangible assets total | 21 500.00 | 21 500.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 210.17 | ||||
| Prepayments and accrued income | 26.45 | 26.45 | 26.45 | ||
| Current other receivables | 8.00 | 2.55 | |||
| Short term receivables total | 8.00 | 26.45 | 26.45 | 4 239.17 | |
| Cash and bank deposits | 720.00 | 1 114.00 | 1 556.32 | 5 151.38 | 505.83 |
| Cash and cash equivalents | 720.00 | 1 114.00 | 1 556.32 | 5 151.38 | 505.83 |
| Balance sheet total (assets) | 22 220.00 | 22 622.00 | 23 582.78 | 27 177.84 | 26 745.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 473.00 | 4 978.00 | 5 369.84 | 6 182.68 | 8 615.86 |
| Profit of the financial year | 505.00 | 392.00 | 812.84 | 2 433.18 | 162.48 |
| Shareholders equity total | 5 028.00 | 5 420.00 | 6 232.68 | 8 665.86 | 8 828.34 |
| Provisions | 1 066.00 | 1 066.00 | 1 215.95 | 1 215.95 | 1 215.95 |
| Capital loans | 1 000.00 | ||||
| Non-current loans from credit institutions | 13 898.00 | 13 694.00 | 13 491.29 | 14 799.63 | 14 669.16 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 142.00 | 111.00 | 119.26 | ||
| Non-current liabilities total | 15 040.00 | 14 805.00 | 14 610.55 | 14 799.63 | 14 669.16 |
| Current loans from credit institutions | 197.00 | 203.00 | 206.14 | 151.49 | 146.61 |
| Advances received | 0.46 | 0.46 | 0.46 | ||
| Current trade creditors | 21.00 | 19.00 | 21.07 | 968.82 | 25.54 |
| Current owed to participating | 200.00 | 600.00 | |||
| Current owed to group member | 393.00 | 526.00 | 725.93 | 30.00 | |
| Short-term deferred tax liabilities | 79.00 | 142.00 | 110.64 | 686.27 | 732.23 |
| Other non-interest bearing current liabilities | 396.00 | 441.00 | 459.36 | 459.36 | 526.73 |
| Current liabilities total | 1 086.00 | 1 331.00 | 1 523.60 | 2 496.40 | 2 031.57 |
| Balance sheet total (liabilities) | 22 220.00 | 22 622.00 | 23 582.78 | 27 177.84 | 26 745.00 |
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