ELVERHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31854377
Algade 23 D, 9300 Sæby
ehe@ehe.dk
tel: 22462256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.67 | 1 401.90 | 1 408.14 | 1 368.50 | 342.18 |
| Employee benefit expenses | - 473.46 | - 469.85 | - 473.76 | - 482.68 | - 664.63 |
| Total depreciation | - 182.20 | - 188.48 | - 237.91 | - 258.86 | - 258.93 |
| EBIT | 938.01 | 743.57 | 696.47 | 626.96 | - 581.38 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 290.52 | - 160.51 | - 148.93 | - 143.52 | - 216.03 |
| Pre-tax profit | 647.51 | 583.06 | 547.54 | 483.44 | - 797.41 |
| Income taxes | - 189.47 | - 170.53 | - 174.96 | - 165.11 | 1 283.73 |
| Net earnings | 458.04 | 412.53 | 372.58 | 318.33 | 486.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 020.14 | 29 156.24 | 31 393.50 | ||
| Buildings | 32 185.10 | 33 143.08 | |||
| Machinery and equipment | 29.70 | 26.40 | 23.10 | 19.80 | 16.50 |
| Tangible assets total | 29 049.84 | 29 182.64 | 31 416.60 | 32 204.90 | 33 159.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.92 | 33.02 | 27.34 | 128.02 | 106.02 |
| Current other receivables | 21.78 | 16.79 | 41.41 | 54.23 | 39.50 |
| Current deferred tax assets | 130.19 | ||||
| Short term receivables total | 43.70 | 49.81 | 68.74 | 182.24 | 275.70 |
| Cash and bank deposits | 158.08 | 254.42 | 5.19 | 5.39 | |
| Cash and cash equivalents | 158.08 | 254.42 | 5.19 | 5.39 | |
| Balance sheet total (assets) | 29 251.61 | 29 486.87 | 31 485.34 | 32 392.33 | 33 440.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 256.04 | 12 714.09 | 13 126.62 | 13 499.19 | 13 817.53 |
| Profit of the financial year | 458.04 | 412.53 | 372.58 | 318.33 | 486.32 |
| Shareholders equity total | 12 839.09 | 13 251.62 | 13 624.19 | 13 942.53 | 14 428.85 |
| Provisions | 1 113.73 | 1 127.73 | 1 141.05 | 1 153.55 | |
| Non-current loans from credit institutions | 10 333.87 | 9 996.13 | 9 655.96 | 9 313.24 | 8 968.04 |
| Non-current liabilities total | 10 333.87 | 9 996.13 | 9 655.96 | 9 313.24 | 8 968.04 |
| Current loans from credit institutions | 331.73 | 337.77 | 352.62 | 342.83 | 346.58 |
| Advances received | 18.22 | 102.97 | |||
| Current trade creditors | 62.84 | 47.31 | 236.71 | 230.51 | 213.74 |
| Current owed to participating | 24.83 | 24.58 | 26.02 | ||
| Current owed to group member | 3 470.04 | 3 639.72 | 5 481.43 | 6 493.07 | 8 671.04 |
| Short-term deferred tax liabilities | 171.68 | 156.53 | 161.64 | 152.61 | |
| Other non-interest bearing current liabilities | 903.80 | 905.48 | 805.71 | 745.77 | 709.45 |
| Current liabilities total | 4 964.92 | 5 111.39 | 7 064.14 | 7 983.02 | 10 043.77 |
| Balance sheet total (liabilities) | 29 251.61 | 29 486.87 | 31 485.34 | 32 392.33 | 33 440.67 |
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