ELLAB PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30824709
Kystvej 29, 3050 Humlebæk
pk@ellab.com
tel: 20611091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 176.56 | 3 225.67 | 3 408.12 | 4 372.87 | 5 329.48 |
| External services | -44.86 | - 140.15 | - 115.77 | -84.90 | -73.21 |
| Gross profit | 3 131.70 | 3 085.52 | 3 292.35 | 4 287.97 | 5 256.27 |
| Total depreciation | -1 224.91 | -1 224.91 | -1 224.91 | -1 501.85 | -2 332.66 |
| EBIT | 1 906.79 | 1 860.61 | 2 067.43 | 2 786.12 | 2 923.62 |
| Other financial income | 90.67 | 110.54 | |||
| Other financial expenses | - 239.72 | - 238.99 | - 243.47 | - 229.88 | - 239.12 |
| Pre-tax profit | 1 667.07 | 1 621.62 | 1 823.97 | 2 646.91 | 2 795.03 |
| Income taxes | - 366.75 | - 356.76 | - 401.27 | - 585.02 | - 614.91 |
| Net earnings | 1 300.31 | 1 264.87 | 1 422.69 | 2 061.89 | 2 180.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52 187.08 | 50 962.17 | 49 737.26 | 103 622.87 | 101 290.21 |
| Advance payments and construction in progress | 4 367.00 | 28 744.55 | |||
| Tangible assets total | 52 187.08 | 55 329.18 | 78 481.81 | 103 622.87 | 101 290.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | ||||
| Current other receivables | 24.09 | 392.89 | 3 597.46 | 103.35 | 103.79 |
| Short term receivables total | 1 524.09 | 392.89 | 3 597.46 | 103.35 | 103.79 |
| Cash and bank deposits | 572.87 | 508.75 | 241.96 | 2 299.86 | 6 033.22 |
| Cash and cash equivalents | 572.87 | 508.75 | 241.96 | 2 299.86 | 6 033.22 |
| Balance sheet total (assets) | 54 284.05 | 56 230.82 | 82 321.23 | 106 026.08 | 107 427.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 503.00 | 2 503.00 | 2 503.00 | 2 503.00 | 2 503.00 |
| Retained earnings | 22 860.48 | 24 160.79 | 25 425.66 | 75 848.35 | 77 910.24 |
| Profit of the financial year | 1 300.31 | 1 264.87 | 1 422.69 | 2 061.89 | 2 180.13 |
| Shareholders equity total | 26 663.79 | 27 928.66 | 29 351.35 | 80 413.24 | 82 593.36 |
| Provisions | 1 442.20 | 1 721.42 | 2 122.69 | 2 918.25 | 3 374.87 |
| Non-current loans from credit institutions | 22 653.79 | 21 089.12 | 19 514.93 | 17 916.15 | 16 482.24 |
| Non-current liabilities total | 22 653.79 | 21 089.12 | 19 514.93 | 17 916.15 | 16 482.24 |
| Current loans from credit institutions | 1 635.30 | 1 570.44 | 1 570.44 | 1 586.83 | 1 442.82 |
| Current owed to group member | 2 000.00 | 27 800.00 | 86.06 | 244.35 | |
| Short-term deferred tax liabilities | 77.54 | 77.54 | |||
| Other non-interest bearing current liabilities | 1 888.96 | 1 843.65 | 1 884.28 | 3 105.55 | 3 289.58 |
| Current liabilities total | 3 524.26 | 5 491.63 | 31 332.26 | 4 778.44 | 4 976.75 |
| Balance sheet total (liabilities) | 54 284.05 | 56 230.82 | 82 321.23 | 106 026.08 | 107 427.22 |
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