ELTIME EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33167555
Rudolph Berghs Gade 35, 2100 København Ø
tel: 20147303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.48 | 333.52 | 356.45 | 345.15 | 70.44 |
| Total depreciation | -97.93 | - 125.43 | - 125.43 | - 112.06 | |
| EBIT | 213.54 | 208.09 | 231.02 | 233.09 | 70.44 |
| Other financial income | 0.00 | 267.70 | 60.02 | ||
| Other financial expenses | -64.14 | -94.20 | -90.93 | - 148.27 | -2.21 |
| Pre-tax profit | 149.41 | 113.90 | 140.10 | 352.53 | 128.25 |
| Income taxes | -32.85 | -25.04 | -30.82 | -86.75 | -28.69 |
| Net earnings | 116.55 | 88.86 | 109.28 | 265.77 | 99.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 762.23 | 6 636.80 | 6 511.37 | 2 495.87 | 2 495.87 |
| Tangible assets total | 6 762.23 | 6 636.80 | 6 511.37 | 2 495.87 | 2 495.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.43 | ||||
| Short term receivables total | 753.43 | ||||
| Cash and bank deposits | 111.45 | 160.01 | 197.87 | 2 499.22 | 30.51 |
| Cash and cash equivalents | 111.45 | 160.01 | 197.87 | 2 499.22 | 30.51 |
| Balance sheet total (assets) | 6 873.68 | 6 796.80 | 6 709.24 | 4 995.09 | 3 279.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 406.57 | 2 523.12 | 2 611.98 | 2 721.26 | 2 987.03 |
| Profit of the financial year | 116.55 | 88.86 | 109.28 | 265.77 | 99.57 |
| Shareholders equity total | 2 603.12 | 2 691.98 | 2 801.26 | 3 067.03 | 3 166.60 |
| Provisions | 687.71 | 704.03 | 720.38 | ||
| Non-current loans from credit institutions | 2 321.95 | 2 086.12 | 1 814.10 | ||
| Non-current owed to group member | 941.53 | 1 002.40 | 951.61 | 1 009.98 | |
| Non-current other liabilities | 821.61 | ||||
| Non-current deferred tax liabilities | 10.52 | 8.71 | 14.48 | 30.90 | |
| Non-current liabilities total | 3 273.99 | 3 097.24 | 2 780.18 | 1 831.59 | 30.90 |
| Current loans from credit institutions | 245.65 | 247.68 | 313.89 | ||
| Advances received | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 12.14 | 12.65 | 14.62 | 23.15 | 6.24 |
| Current owed to group member | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 22.07 | 10.52 | 8.71 | ||
| Other non-interest bearing current liabilities | 29.00 | 28.71 | 26.20 | 33.33 | 36.08 |
| Current liabilities total | 308.85 | 303.55 | 407.41 | 96.48 | 82.32 |
| Balance sheet total (liabilities) | 6 873.68 | 6 796.80 | 6 709.24 | 4 995.09 | 3 279.81 |
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