ELPO ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41033088
Potmosevej 25, Såby 8752 Østbirk
poul@elpo.dk
tel: 20486341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.71 | - 164.99 | 276.89 | 426.01 |
| Total depreciation | -0.47 | -47.32 | -70.85 | -79.00 |
| EBIT | -1.18 | - 212.31 | 206.04 | 347.02 |
| Other financial income | 1.97 | 0.20 | ||
| Other financial expenses | -46.25 | - 148.78 | - 166.08 | - 358.16 |
| Pre-tax profit | -47.43 | - 359.12 | 40.16 | -11.15 |
| Income taxes | 10.34 | 78.82 | -8.86 | 2.26 |
| Net earnings | -37.09 | - 280.30 | 31.31 | -8.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 199.34 | 5 159.92 | 5 436.81 | 6 029.45 |
| Machinery and equipment | 13.53 | 40.03 | 30.35 | 20.67 |
| Tangible assets total | 5 212.88 | 5 199.95 | 5 467.16 | 6 050.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.78 | 97.72 | ||
| Current other receivables | 150.02 | |||
| Current deferred tax assets | 38.48 | 95.90 | ||
| Short term receivables total | 188.49 | 103.68 | 97.72 | |
| Cash and bank deposits | 149.13 | 118.26 | 36.82 | |
| Cash and cash equivalents | 149.13 | 118.26 | 36.82 | |
| Balance sheet total (assets) | 5 550.50 | 5 421.90 | 5 564.88 | 6 086.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.09 | - 317.38 | - 286.08 | |
| Profit of the financial year | -37.09 | - 280.30 | 31.31 | -8.88 |
| Shareholders equity total | 2.91 | - 277.38 | - 246.07 | - 254.96 |
| Provisions | 28.13 | 45.21 | 54.07 | 51.80 |
| Non-current loans from credit institutions | 3 155.17 | 2 977.24 | 2 805.36 | 2 676.34 |
| Non-current liabilities total | 3 155.17 | 2 977.24 | 2 805.36 | 2 676.34 |
| Current loans from credit institutions | 186.63 | 185.98 | 232.52 | 184.68 |
| Current trade creditors | 318.45 | 61.26 | 11.45 | 10.48 |
| Current owed to group member | 1 859.20 | 2 417.15 | 2 631.62 | 3 393.89 |
| Other non-interest bearing current liabilities | 12.44 | 75.94 | 24.71 | |
| Current liabilities total | 2 364.28 | 2 676.83 | 2 951.53 | 3 613.76 |
| Balance sheet total (liabilities) | 5 550.50 | 5 421.90 | 5 564.88 | 6 086.94 |
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