Elisa Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38138421
Bernhard Bangs Alle 22, 2000 Frederiksberg
michael@elisa-ejendomme.dk
tel: 51335351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.16 | 516.33 | 602.88 | 585.33 | 349.80 |
| Total depreciation | -19.09 | -24.68 | -16.29 | ||
| Reduction in value of non-current assets | 2 296.90 | 3 783.45 | 762.06 | - 555.43 | 842.25 |
| EBIT | 2 611.97 | 4 275.10 | 1 348.65 | 29.90 | 1 192.05 |
| Other financial income | 1.38 | 294.96 | 0.02 | 119.83 | |
| Other financial expenses | - 148.02 | - 243.34 | - 336.38 | - 386.81 | - 424.43 |
| Pre-tax profit | 2 463.95 | 4 033.13 | 1 307.23 | - 356.90 | 887.46 |
| Income taxes | - 542.37 | - 887.28 | - 287.58 | 69.87 | - 195.55 |
| Net earnings | 1 921.58 | 3 145.85 | 1 019.65 | - 287.03 | 691.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 155.00 | 14 565.00 | 16 195.00 | 15 975.00 | 17 055.00 |
| Machinery and equipment | 124.09 | 16.29 | |||
| Tangible assets total | 8 279.09 | 14 581.29 | 16 195.00 | 15 975.00 | 17 055.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.40 | 3.06 | 33.93 | ||
| Current amounts owed by group member comp. | 37.40 | 1.55 | 3.17 | ||
| Current other receivables | 66.44 | 9.61 | |||
| Short term receivables total | 115.24 | 3.06 | 35.48 | 12.78 | |
| Cash and bank deposits | 21.05 | 255.34 | 51.44 | 1 257.75 | |
| Cash and cash equivalents | 21.05 | 255.34 | 51.44 | 1 257.75 | |
| Balance sheet total (assets) | 8 415.38 | 14 581.29 | 16 453.39 | 16 061.92 | 18 325.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 076.20 | 2 997.78 | 6 143.63 | 7 163.28 | 6 876.25 |
| Profit of the financial year | 1 921.58 | 3 145.85 | 1 019.65 | - 287.03 | 691.91 |
| Shareholders equity total | 3 047.78 | 6 193.63 | 7 213.28 | 6 926.26 | 7 618.16 |
| Provisions | 814.47 | 1 649.06 | 1 810.32 | 1 683.55 | 1 870.99 |
| Non-current loans from credit institutions | 3 329.86 | 4 325.30 | 5 187.21 | 5 031.46 | 5 991.89 |
| Non-current owed to group member | 969.62 | 1 781.98 | 1 625.31 | 1 719.09 | 2 020.63 |
| Non-current liabilities total | 4 299.48 | 6 107.27 | 6 812.52 | 6 750.55 | 8 012.52 |
| Current loans from credit institutions | 124.79 | 172.00 | 153.01 | 155.78 | 169.57 |
| Advances received | 10.99 | 5.87 | |||
| Current trade creditors | 15.63 | 136.88 | 136.88 | ||
| Current owed to group member | 98.73 | 95.59 | 103.00 | 206.89 | |
| Short-term deferred tax liabilities | 32.87 | 52.69 | 126.32 | 56.89 | 8.12 |
| Other non-interest bearing current liabilities | 69.38 | 302.04 | 242.36 | 249.01 | 302.40 |
| Current liabilities total | 253.65 | 631.32 | 617.28 | 701.56 | 823.85 |
| Balance sheet total (liabilities) | 8 415.38 | 14 581.29 | 16 453.39 | 16 061.92 | 18 325.52 |
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