Elmegårdsvej 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39368579
Elmegårdsvej 38 A, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.67 | 522.85 | 496.82 | 315.51 | 428.54 |
| Total depreciation | -25.47 | -40.22 | -50.07 | -49.74 | -64.74 |
| EBIT | 367.20 | 482.63 | 446.75 | 265.77 | 363.79 |
| Other financial income | 17.50 | 0.12 | 0.49 | ||
| Other financial expenses | - 139.37 | - 360.61 | - 253.40 | - 259.59 | - 239.40 |
| Pre-tax profit | 227.84 | 139.53 | 193.34 | 6.29 | 124.88 |
| Income taxes | -50.12 | -31.18 | -41.61 | -1.70 | -27.39 |
| Net earnings | 177.71 | 108.35 | 151.73 | 4.59 | 97.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 834.84 | 9 804.99 | 10 472.50 | 10 422.94 | 10 358.20 |
| Tangible assets total | 5 834.84 | 9 804.99 | 10 472.50 | 10 422.94 | 10 358.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | ||||
| Prepayments and accrued income | 101.89 | 257.88 | 166.66 | ||
| Current other receivables | 60.67 | ||||
| Current deferred tax assets | 28.51 | 3.39 | 84.30 | ||
| Short term receivables total | 89.18 | 105.27 | 342.18 | 178.26 | |
| Cash and bank deposits | 307.44 | 279.98 | 6.21 | 150.26 | |
| Cash and cash equivalents | 307.44 | 279.98 | 6.21 | 150.26 | |
| Balance sheet total (assets) | 6 142.28 | 10 174.16 | 10 583.98 | 10 765.12 | 10 686.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.36 | 3.36 | 111.71 | 263.44 | 268.03 |
| Profit of the financial year | 177.71 | 108.35 | 151.73 | 4.59 | 97.49 |
| Shareholders equity total | 53.36 | 161.71 | 313.44 | 318.03 | 415.52 |
| Provisions | 84.31 | 144.00 | 189.00 | 275.00 | 289.00 |
| Non-current loans from credit institutions | 3 774.48 | 5 035.98 | 4 118.75 | 3 836.40 | 3 677.79 |
| Non-current other liabilities | 220.00 | 220.00 | 75.00 | 75.00 | |
| Non-current liabilities total | 3 994.48 | 5 255.98 | 4 118.75 | 3 911.40 | 3 752.79 |
| Current loans from credit institutions | 508.72 | 656.00 | 559.00 | 654.33 | 198.12 |
| Current trade creditors | 2.50 | 220.00 | 38.00 | 12.00 | 25.69 |
| Current owed to group member | 1 415.63 | 3 736.47 | 5 349.66 | 5 580.36 | 5 918.71 |
| Short-term deferred tax liabilities | 8.76 | 13.39 | |||
| Other non-interest bearing current liabilities | 74.52 | 16.12 | 14.00 | 73.50 | |
| Current liabilities total | 2 010.13 | 4 612.47 | 5 962.79 | 6 260.70 | 6 229.41 |
| Balance sheet total (liabilities) | 6 142.28 | 10 174.16 | 10 583.98 | 10 765.12 | 10 686.72 |
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