Ejendomsselskabet Ellegårdvej 23A ApS — Credit Rating and Financial Key Figures
CVR number: 41970383
Stejlbjergvej 10, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 765.00 | 1 782.60 | 1 897.81 | 1 374.28 |
| Total depreciation | - 193.00 | -72.08 | ||
| Reduction in value of non-current assets | 7 783.12 | 340.00 | ||
| EBIT | 1 572.00 | 1 710.52 | 9 680.93 | 1 714.28 |
| Other financial income | 336.21 | 125.38 | ||
| Other financial expenses | -81.00 | -69.94 | - 902.88 | - 577.40 |
| Pre-tax profit | 1 491.00 | 1 640.57 | 9 114.26 | 1 262.25 |
| Income taxes | - 374.00 | - 375.62 | -1 954.21 | - 279.74 |
| Net earnings | 1 117.00 | 1 264.95 | 7 160.05 | 982.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 012.00 | |||
| Buildings | 9 216.88 | 17 000.00 | 17 340.00 | |
| Advance payments and construction in progress | 4 631.00 | |||
| Tangible assets total | 9 643.00 | 9 216.88 | 17 000.00 | 17 340.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 423.00 | 7 080.49 | 4 103.01 | 1 186.30 |
| Prepayments and accrued income | 14.10 | |||
| Current other receivables | 450.00 | 43.75 | 300.00 | |
| Short term receivables total | 873.00 | 7 124.24 | 4 117.11 | 1 486.29 |
| Cash and bank deposits | 0.00 | 286.46 | ||
| Cash and cash equivalents | 0.00 | 286.46 | ||
| Balance sheet total (assets) | 10 516.00 | 16 341.13 | 21 403.57 | 18 826.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 931.95 | 3 250.00 | 1 000.00 | |
| Retained earnings | - 814.95 | -2 800.00 | 3 360.05 | |
| Profit of the financial year | 1 117.00 | 1 264.95 | 7 160.05 | 982.51 |
| Shareholders equity total | 1 167.00 | 2 431.95 | 7 660.06 | 5 392.57 |
| Provisions | 1 667.00 | 1 742.00 | ||
| Non-current loans from credit institutions | 9 944.56 | 9 684.05 | 9 310.14 | |
| Non-current other liabilities | 900.00 | 996.85 | 996.85 | |
| Non-current liabilities total | 900.00 | 9 944.56 | 10 680.90 | 10 307.00 |
| Current loans from credit institutions | 5 162.00 | 2 332.05 | 362.63 | 577.52 |
| Advances received | 69.64 | 69.64 | ||
| Current trade creditors | 2 913.00 | 25.00 | 25.00 | 30.50 |
| Current owed to group member | 900.00 | |||
| Short-term deferred tax liabilities | 374.00 | 375.59 | 287.21 | 204.74 |
| Other non-interest bearing current liabilities | - 900.00 | 1 231.98 | 651.13 | 502.34 |
| Current liabilities total | 8 449.00 | 3 964.61 | 1 395.62 | 1 384.73 |
| Balance sheet total (liabilities) | 10 516.00 | 16 341.13 | 21 403.57 | 18 826.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.