Elisabethsminde ApS — Credit Rating and Financial Key Figures
CVR number: 40621318
Ildvedvej 1, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.34 | 947.86 | 1 273.30 | 1 195.59 | 3 520.44 |
| Total depreciation | - 464.50 | - 464.50 | - 464.50 | - 489.50 | - 439.50 |
| EBIT | 1 456.84 | 483.37 | 808.80 | 706.10 | 3 080.95 |
| Other financial income | 580.53 | 0.88 | |||
| Other financial expenses | - 349.28 | - 321.84 | - 274.49 | - 662.80 | -1 392.94 |
| Pre-tax profit | 1 688.09 | 161.53 | 534.32 | 43.30 | 1 688.88 |
| Income taxes | - 376.14 | -36.54 | - 116.42 | -76.77 | - 387.44 |
| Net earnings | 1 311.95 | 124.99 | 417.90 | -33.47 | 1 301.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 75.00 | 50.00 | ||
| Intangible assets total | 100.00 | 75.00 | 50.00 | ||
| Land and waters | 33 655.50 | 33 261.01 | 32 866.51 | 32 472.01 | 32 077.51 |
| Machinery and equipment | 405.00 | 360.00 | 315.00 | 270.00 | 225.00 |
| Tangible assets total | 34 060.50 | 33 621.01 | 33 181.51 | 32 742.01 | 32 302.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.26 | ||||
| Prepayments and accrued income | 45.74 | ||||
| Current other receivables | 1.76 | 0.75 | |||
| Current deferred tax assets | 13.78 | 13.78 | |||
| Short term receivables total | 45.74 | 407.26 | 15.54 | 14.54 | |
| Cash and bank deposits | 221.54 | 41.02 | 97.31 | 37.21 | 1 860.48 |
| Cash and cash equivalents | 221.54 | 41.02 | 97.31 | 37.21 | 1 860.48 |
| Balance sheet total (assets) | 34 382.05 | 33 782.77 | 33 736.07 | 32 794.76 | 34 177.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 311.95 | 1 436.94 | 1 854.84 | 1 821.37 | |
| Profit of the financial year | 1 311.95 | 124.99 | 417.90 | -33.47 | 1 301.45 |
| Shareholders equity total | 1 351.95 | 1 476.94 | 1 894.84 | 1 861.37 | 3 162.82 |
| Provisions | 143.77 | 153.65 | 158.88 | 249.43 | 277.43 |
| Non-current loans from credit institutions | 27 581.15 | 27 101.00 | 26 678.29 | 26 478.25 | 26 197.62 |
| Non-current owed to group member | 3 928.60 | 2 270.24 | 2 499.14 | ||
| Non-current other liabilities | 4 368.07 | 4 085.20 | |||
| Non-current liabilities total | 31 949.22 | 31 186.20 | 30 606.89 | 28 748.49 | 28 696.75 |
| Current loans from credit institutions | 444.69 | 465.38 | 419.69 | 1 275.83 | 1 287.33 |
| Advances received | 339.98 | 283.70 | 273.88 | 212.74 | 76.25 |
| Current trade creditors | 40.00 | 40.00 | 84.64 | 6.72 | 42.43 |
| Current owed to group member | 187.03 | 206.61 | |||
| Short-term deferred tax liabilities | 111.19 | 359.44 | |||
| Other non-interest bearing current liabilities | 112.44 | 176.90 | 297.26 | 141.95 | 68.46 |
| Current liabilities total | 937.10 | 965.99 | 1 075.47 | 1 935.47 | 2 040.53 |
| Balance sheet total (liabilities) | 34 382.05 | 33 782.77 | 33 736.07 | 32 794.76 | 34 177.53 |
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.