Ellebye Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41374373
Mosevænget 1, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.13 | - 133.16 | 90.56 | 187.57 | 220.58 |
| Total depreciation | -6.46 | ||||
| Reduction in value of non-current assets | -21.15 | 791.11 | 155.71 | ||
| EBIT | - 140.58 | - 154.32 | 881.67 | 343.29 | 220.58 |
| Other financial income | 8.70 | 508.31 | 0.08 | ||
| Other financial expenses | -38.43 | - 191.05 | - 114.92 | - 151.87 | - 177.95 |
| Pre-tax profit | - 179.02 | - 336.68 | 766.75 | 699.73 | 42.71 |
| Income taxes | -61.85 | - 147.87 | -3.75 | ||
| Net earnings | - 179.02 | - 336.68 | 704.90 | 551.87 | 38.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 543.54 | ||||
| Buildings | 2 862.82 | 4 000.00 | 4 155.72 | 4 155.72 | |
| Tangible assets total | 1 543.54 | 2 862.82 | 4 000.00 | 4 155.72 | 4 155.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 60.00 | ||||
| Current other receivables | 24.77 | ||||
| Short term receivables total | 84.77 | ||||
| Cash and bank deposits | 1 355.41 | 290.13 | 33.71 | 0.98 | 21.66 |
| Cash and cash equivalents | 1 355.41 | 290.13 | 33.71 | 0.98 | 21.66 |
| Balance sheet total (assets) | 2 898.95 | 3 237.73 | 4 033.71 | 4 156.70 | 4 177.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.02 | - 515.69 | 189.20 | 741.07 | |
| Profit of the financial year | - 179.02 | - 336.68 | 704.90 | 551.87 | 38.96 |
| Shareholders equity total | - 139.02 | - 475.69 | 229.20 | 781.07 | 820.02 |
| Provisions | 61.85 | 202.23 | 197.09 | ||
| Non-current loans from credit institutions | 3 078.43 | 2 877.14 | 2 386.43 | 2 346.31 | |
| Non-current liabilities total | 3 078.43 | 2 877.14 | 2 386.43 | 2 346.31 | |
| Current loans from credit institutions | 2 420.88 | 105.00 | 38.00 | 40.16 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 617.09 | 635.00 | 607.88 | 589.19 | 603.82 |
| Short-term deferred tax liabilities | 7.49 | 9.45 | |||
| Other non-interest bearing current liabilities | 142.64 | 142.30 | 150.53 | ||
| Current liabilities total | 3 037.97 | 635.00 | 865.52 | 786.97 | 813.95 |
| Balance sheet total (liabilities) | 2 898.95 | 3 237.73 | 4 033.71 | 4 156.70 | 4 177.37 |
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