AB-ELCO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39674238
Dyssegårdsvej 23, Balstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.07 | 633.13 | 631.19 | 732.67 | 867.57 |
| Total depreciation | -92.53 | - 102.37 | - 102.37 | - 102.37 | - 128.48 |
| EBIT | 297.54 | 530.76 | 528.82 | 630.30 | 739.09 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 235.12 | - 340.92 | - 246.74 | - 390.87 | - 635.06 |
| Pre-tax profit | 62.42 | 189.84 | 282.08 | 239.44 | 104.19 |
| Income taxes | -25.28 | -65.58 | -75.55 | -66.09 | -22.81 |
| Net earnings | 37.14 | 124.27 | 206.53 | 173.35 | 81.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 754.41 | 6 652.04 | 6 549.67 | 7 734.49 | 9 269.82 |
| Tangible assets total | 6 754.41 | 6 652.04 | 6 549.67 | 7 734.49 | 9 269.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.95 | 147.01 | 75.71 | 103.67 | |
| Current other receivables | 142.60 | 171.03 | 67.72 | ||
| Current deferred tax assets | 16.60 | 1.45 | 2.86 | ||
| Short term receivables total | 228.16 | 147.01 | 75.71 | 172.49 | 174.26 |
| Cash and bank deposits | 434.56 | 182.59 | 149.48 | 83.27 | |
| Cash and cash equivalents | 434.56 | 182.59 | 149.48 | 83.27 | |
| Balance sheet total (assets) | 7 417.13 | 6 981.64 | 6 774.86 | 7 990.25 | 9 444.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.39 | 39.53 | 163.80 | 370.33 | 543.68 |
| Profit of the financial year | 37.14 | 124.27 | 206.53 | 173.35 | 81.37 |
| Shareholders equity total | 89.53 | 213.80 | 420.33 | 593.68 | 675.05 |
| Non-current loans from credit institutions | 3 004.77 | ||||
| Non-current other liabilities | 2 997.88 | 5 754.67 | 5 067.64 | 146.10 | 146.10 |
| Non-current deferred tax liabilities | 24.20 | 42.97 | 69.55 | 6 480.65 | 6 935.45 |
| Non-current liabilities total | 6 026.85 | 5 797.64 | 5 137.19 | 6 626.75 | 7 081.55 |
| Current loans from credit institutions | 1 236.87 | 871.15 | 1 149.69 | 141.08 | 1 377.48 |
| Current trade creditors | 34.88 | 60.21 | 20.00 | 628.74 | 310.00 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 38.84 | 47.65 | |||
| Current liabilities total | 1 300.75 | 970.20 | 1 217.34 | 769.82 | 1 687.48 |
| Balance sheet total (liabilities) | 7 417.13 | 6 981.64 | 6 774.86 | 7 990.25 | 9 444.08 |
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