Ejendomsselskabet Elektronvej 7 Greve ApS — Credit Rating and Financial Key Figures
CVR number: 37658103
Elektronvej 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.75 | 178.85 | 180.13 | 179.19 | 168.12 |
| Reduction in value of non-current assets | 177.00 | ||||
| EBIT | 203.75 | 178.85 | 180.13 | 179.19 | 345.12 |
| Other financial income | 3.74 | 23.06 | 0.62 | 15.78 | 30.89 |
| Other financial expenses | -65.79 | -55.89 | - 189.98 | - 239.38 | - 150.10 |
| Pre-tax profit | 141.70 | 146.02 | -9.23 | -44.41 | 225.91 |
| Income taxes | -31.20 | -32.12 | 2.03 | 9.77 | -49.68 |
| Net earnings | 110.50 | 113.89 | -7.20 | -34.64 | 176.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 827.00 |
| Tangible assets total | 2 650.00 | 2 650.00 | 2 650.00 | 2 650.00 | 2 827.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | ||||
| Current amounts owed by group member comp. | 20.80 | 1.83 | 1.90 | ||
| Prepayments and accrued income | 19.43 | 11.18 | 16.18 | ||
| Current other receivables | 5.18 | ||||
| Short term receivables total | 27.05 | 21.26 | 18.26 | 16.18 | |
| Other current investments | 119.89 | 197.84 | 211.69 | 242.59 | |
| Cash and bank deposits | 159.79 | 202.69 | 168.72 | 56.53 | 159.60 |
| Cash and cash equivalents | 159.79 | 322.58 | 366.56 | 268.22 | 402.19 |
| Balance sheet total (assets) | 2 836.84 | 2 993.84 | 3 034.82 | 2 934.40 | 3 229.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.80 | 273.30 | 387.19 | 379.99 | 345.35 |
| Profit of the financial year | 110.50 | 113.89 | -7.20 | -34.64 | 176.24 |
| Shareholders equity total | 323.30 | 437.19 | 429.99 | 395.35 | 571.59 |
| Provisions | 49.28 | 61.60 | 59.57 | 49.80 | 99.47 |
| Non-current loans from credit institutions | 994.77 | 950.76 | 896.34 | 840.46 | 821.54 |
| Non-current other liabilities | 144.00 | 144.00 | |||
| Non-current liabilities total | 994.77 | 950.76 | 896.34 | 984.46 | 965.54 |
| Current loans from credit institutions | 67.87 | 56.51 | 56.40 | 63.64 | 41.20 |
| Current trade creditors | 0.11 | 18.09 | 20.59 | 14.00 | 21.67 |
| Current owed to participating | 168.32 | 193.32 | |||
| Current owed to group member | 1 007.50 | 1 053.52 | 1 399.55 | 1 398.87 | 1 503.56 |
| Other non-interest bearing current liabilities | 225.69 | 222.85 | 172.39 | 28.29 | 26.16 |
| Current liabilities total | 1 469.49 | 1 544.29 | 1 648.93 | 1 504.80 | 1 592.58 |
| Balance sheet total (liabilities) | 2 836.84 | 2 993.84 | 3 034.82 | 2 934.40 | 3 229.19 |
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