Elefsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38977261
Jørgen H Nielsens V 12, 9800 Hjørring
me@elefsenejendomme.dk
tel: 26397385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.37 | 641.23 | 879.31 | 1 004.25 | 1 264.26 |
| Employee benefit expenses | -70.57 | -21.86 | -87.40 | ||
| Reduction in value of non-current assets | - 597.22 | 982.42 | 778.13 | 415.08 | 314.94 |
| EBIT | 848.58 | 1 623.65 | 1 586.88 | 1 397.47 | 1 491.80 |
| Other financial income | 75.54 | 27.76 | 20.47 | ||
| Other financial expenses | - 137.75 | - 185.86 | - 302.58 | - 322.31 | - 464.86 |
| Pre-tax profit | 710.83 | 1 437.79 | 1 359.84 | 1 102.92 | 1 047.41 |
| Income taxes | - 157.20 | - 310.47 | - 285.70 | - 246.13 | - 235.08 |
| Net earnings | 553.63 | 1 127.32 | 1 074.14 | 856.78 | 812.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 497.05 | 12 889.92 | 15 923.78 | 20 020.19 | 20 890.29 |
| Advance payments and construction in progress | 158.50 | 73.75 | |||
| Tangible assets total | 9 497.05 | 13 048.42 | 15 997.53 | 20 020.19 | 20 890.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 16.80 | |||
| Prepayments and accrued income | 24.64 | 19.36 | |||
| Current other receivables | 0.05 | 400.16 | 420.63 | ||
| Short term receivables total | 31.14 | 36.16 | 0.05 | 400.16 | 420.63 |
| Cash and bank deposits | 6.56 | 50.71 | 114.97 | 212.71 | 65.32 |
| Cash and cash equivalents | 6.56 | 50.71 | 114.97 | 212.71 | 65.32 |
| Balance sheet total (assets) | 9 534.74 | 13 135.29 | 16 112.54 | 20 633.07 | 21 376.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 722.36 | 1 275.98 | 2 403.30 | 3 477.44 | 4 334.23 |
| Profit of the financial year | 553.63 | 1 127.32 | 1 074.14 | 856.78 | 812.33 |
| Shareholders equity total | 1 315.98 | 2 443.30 | 3 517.44 | 4 374.23 | 5 186.56 |
| Provisions | 303.50 | 503.01 | 637.61 | 728.92 | 798.21 |
| Non-current loans from credit institutions | 4 409.24 | 8 657.42 | 9 256.49 | 12 345.25 | 11 988.32 |
| Non-current deferred tax liabilities | 20.39 | 108.97 | 151.10 | 1 484.56 | 1 376.28 |
| Non-current liabilities total | 4 429.64 | 8 766.39 | 9 407.59 | 13 829.81 | 13 364.61 |
| Current loans from credit institutions | 2 788.13 | 463.75 | 1 529.64 | 738.25 | 1 042.85 |
| Advances received | 5.89 | 7.35 | 7.35 | 7.35 | |
| Current trade creditors | 37.29 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 112.70 | 304.54 | 316.94 | ||
| Short-term deferred tax liabilities | 17.29 | 20.39 | 106.97 | 151.10 | 142.81 |
| Other non-interest bearing current liabilities | 530.21 | 617.03 | 578.00 | 792.41 | 822.85 |
| Current liabilities total | 3 485.62 | 1 422.60 | 2 549.90 | 1 700.11 | 2 026.86 |
| Balance sheet total (liabilities) | 9 534.74 | 13 135.29 | 16 112.54 | 20 633.07 | 21 376.24 |
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