ELS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41236280
Hovedvejen 219, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.00 | 361.10 | 522.47 | 523.14 | 232.61 |
| Total depreciation | - 113.32 | - 134.93 | - 141.39 | - 145.17 | - 145.17 |
| EBIT | 352.68 | 226.17 | 381.08 | 377.97 | 87.44 |
| Other financial expenses | -0.33 | -7.95 | - 138.70 | - 298.45 | - 499.16 |
| Pre-tax profit | 352.35 | 218.22 | 242.38 | 79.52 | - 411.72 |
| Income taxes | -77.51 | -48.01 | -53.32 | -17.50 | 90.58 |
| Net earnings | 274.84 | 170.21 | 189.06 | 62.03 | - 321.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 087.25 | 5 952.32 | 6 107.38 | 5 962.21 | 5 817.04 |
| Tangible assets total | 6 087.25 | 5 952.32 | 6 107.38 | 5 962.21 | 5 817.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.77 | 90.26 | |||
| Current amounts owed by group member comp. | 1 329.56 | 5 141.64 | 5 616.96 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 2.86 | 78.67 | |||
| Short term receivables total | 1 432.41 | 5 421.41 | 5 885.90 | ||
| Cash and bank deposits | 358.61 | 920.27 | 1 191.54 | 401.44 | |
| Cash and cash equivalents | 358.61 | 920.27 | 1 191.54 | 401.44 | |
| Balance sheet total (assets) | 6 445.86 | 6 872.59 | 8 731.33 | 11 785.05 | 11 702.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 271.28 | 4 546.13 | 3 216.34 | 3 405.40 | 3 467.43 |
| Profit of the financial year | 274.84 | 170.21 | 189.06 | 62.03 | - 321.14 |
| Shareholders equity total | 4 586.13 | 4 756.34 | 4 945.40 | 3 507.43 | 3 186.29 |
| Provisions | 478.62 | 471.41 | 527.59 | 517.91 | 506.01 |
| Non-current loans from credit institutions | 2 916.57 | 2 802.24 | 2 683.26 | ||
| Non-current liabilities total | 2 916.57 | 2 802.24 | 2 683.26 | ||
| Current loans from credit institutions | 147.24 | 4 729.98 | 5 234.19 | ||
| Current trade creditors | 76.10 | 182.13 | 114.64 | 91.21 | 16.67 |
| Current owed to group member | 1 208.72 | 1 364.91 | |||
| Short-term deferred tax liabilities | 48.09 | 55.22 | 27.17 | ||
| Other non-interest bearing current liabilities | 48.20 | 42.57 | 79.88 | 109.10 | 76.52 |
| Current liabilities total | 1 381.11 | 1 644.83 | 341.76 | 4 957.47 | 5 327.38 |
| Balance sheet total (liabilities) | 6 445.86 | 6 872.59 | 8 731.33 | 11 785.05 | 11 702.94 |
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