Elisagårdsvej ApS — Credit Rating and Financial Key Figures
CVR number: 37405493
Store Valbyvej 217, Store Valby 4000 Roskilde
stiig.broby@promentor.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.30 | 350.32 | 358.87 | 460.32 | 190.92 |
| Reduction in value of non-current assets | 40.00 | ||||
| EBIT | 304.30 | 350.32 | 358.87 | 460.32 | 230.92 |
| Other financial expenses | - 114.68 | -89.70 | -90.95 | - 135.11 | - 142.20 |
| Pre-tax profit | 189.62 | 260.62 | 267.92 | 325.21 | 88.72 |
| Income taxes | -41.71 | -57.33 | -59.05 | -71.57 | -19.66 |
| Net earnings | 147.91 | 203.29 | 208.87 | 253.65 | 69.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 640.00 |
| Tangible assets total | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 640.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 8.50 | 32.60 | 4.06 | |
| Current amounts owed by group member comp. | 6.74 | ||||
| Prepayments and accrued income | 4.20 | 4.20 | 4.38 | 5.10 | |
| Current other receivables | 5.83 | 0.52 | 12.76 | 6.53 | 6.60 |
| Short term receivables total | 30.65 | 13.21 | 49.74 | 15.70 | 13.34 |
| Cash and bank deposits | 245.91 | 54.41 | |||
| Cash and cash equivalents | 245.91 | 54.41 | |||
| Balance sheet total (assets) | 4 630.65 | 4 859.13 | 4 649.74 | 4 615.69 | 4 707.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 636.23 | 784.13 | 987.42 | 1 196.30 | 1 449.94 |
| Profit of the financial year | 147.91 | 203.29 | 208.87 | 253.65 | 69.06 |
| Shareholders equity total | 834.13 | 1 037.42 | 1 246.29 | 1 499.94 | 1 569.00 |
| Provisions | 120.52 | 123.97 | 123.97 | 123.97 | 132.77 |
| Non-current advances received | 45.67 | 89.85 | 89.70 | 89.10 | 47.10 |
| Non-current other liabilities | 164.05 | 135.60 | 146.70 | 179.10 | 137.10 |
| Non-current liabilities total | 209.72 | 225.45 | 236.40 | 268.20 | 184.20 |
| Current loans from credit institutions | 836.56 | 1 933.57 | 1 504.50 | ||
| Advances received | 21.85 | 9.44 | 9.44 | ||
| Current trade creditors | 57.84 | 29.21 | 42.89 | 41.31 | 119.53 |
| Current owed to group member | 1 000.65 | 1 849.29 | 737.00 | 823.86 | 429.34 |
| Short-term deferred tax liabilities | 41.71 | 53.88 | 59.05 | 71.57 | 10.86 |
| Other non-interest bearing current liabilities | 1 529.52 | 1 539.91 | 248.73 | 272.91 | 2 252.62 |
| Current liabilities total | 3 466.28 | 3 472.29 | 3 043.08 | 2 723.58 | 2 821.78 |
| Balance sheet total (liabilities) | 4 630.65 | 4 859.13 | 4 649.74 | 4 615.69 | 4 707.75 |
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.