Ellebye Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41374373
Mosevænget 1, 4180 Sorø
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 134.13- 133.1690.56187.57
Total depreciation-6.46
Reduction in value of non-current assets-21.15791.11155.71
EBIT- 140.58- 154.32881.67343.29
Other financial income8.70508.31
Other financial expenses-38.43- 191.05- 114.92- 151.87
Pre-tax profit- 179.02- 336.68766.75699.73
Income taxes-61.85- 147.87
Net earnings- 179.02- 336.68704.90551.87

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 543.54
Buildings2 862.824 000.004 155.72
Tangible assets total1 543.542 862.824 000.004 155.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income60.00
Current other receivables24.77
Short term receivables total84.77
Cash and bank deposits1 355.41290.1333.710.98
Cash and cash equivalents1 355.41290.1333.710.98
Balance sheet total (assets)2 898.953 237.734 033.714 156.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 179.02- 515.69189.20
Profit of the financial year- 179.02- 336.68704.90551.87
Shareholders equity total- 139.02- 475.69229.20781.07
Provisions61.85202.23
Non-current loans from credit institutions3 078.432 877.142 386.43
Non-current liabilities total3 078.432 877.142 386.43
Current loans from credit institutions2 420.88105.0038.00
Current trade creditors10.0010.00
Current owed to participating617.09635.00607.88589.19
Short-term deferred tax liabilities7.49
Other non-interest bearing current liabilities142.64142.30
Current liabilities total3 037.97635.00865.52786.97
Balance sheet total (liabilities)2 898.953 237.734 033.714 156.70
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