EJENDOMSSELSKABET ELITE NORD FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29010897
Skøjtealleen 4 B, 9900 Frederikshavn
tel: 96213300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.50 | 95.50 | 95.50 | 95.50 | 95.50 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 69.50 | 70.50 | 70.50 | 70.50 | 70.50 |
| Other financial expenses | -19.92 | -16.20 | -13.76 | -9.57 | -5.73 |
| Pre-tax profit | 49.58 | 54.30 | 56.74 | 60.94 | 64.77 |
| Income taxes | 10.51 | ||||
| Net earnings | 49.58 | 54.30 | 56.74 | 60.94 | 75.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Tangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.67 | 16.67 | |||
| Current other receivables | 1.38 | 1.13 | 1.13 | ||
| Current deferred tax assets | 10.51 | ||||
| Short term receivables total | 1.38 | 1.13 | 17.79 | 27.18 | |
| Cash and bank deposits | 3.63 | 5.01 | 6.07 | 6.05 | 6.73 |
| Cash and cash equivalents | 3.63 | 5.01 | 6.07 | 6.05 | 6.73 |
| Balance sheet total (assets) | 130.01 | 106.13 | 81.07 | 73.85 | 58.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | - 471.89 | - 422.31 | - 368.01 | - 311.26 | - 250.33 |
| Profit of the financial year | 49.58 | 54.30 | 56.74 | 60.94 | 75.28 |
| Shareholders equity total | - 282.31 | - 228.01 | - 171.26 | - 110.33 | -35.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 404.82 | 326.64 | 244.83 | 176.68 | 86.46 |
| Current liabilities total | 412.32 | 334.14 | 252.33 | 184.18 | 93.96 |
| Balance sheet total (liabilities) | 130.01 | 106.13 | 81.07 | 73.85 | 58.91 |
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