ELITE ESTATE A/S — Credit Rating and Financial Key Figures
CVR number: 30497759
Ringstedgade 82, 4700 Næstved
info@eliteestate.dk
www.eliteestate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.47 | -1.34 | 42.54 | -0.53 | -1.62 |
| EBIT | 32.47 | -1.34 | 42.54 | -0.53 | -1.62 |
| Other financial income | 399.53 | 411.27 | 480.84 | 644.40 | 1 766.31 |
| Other financial expenses | - 360.49 | - 380.88 | - 362.23 | - 415.17 | -1 176.61 |
| Income from other inv. held as non-curr. assets | 3.43 | ||||
| Net income from associates (fin.) | 400.00 | 2 401.11 | 2 000.00 | 1 500.00 | |
| Pre-tax profit | 471.50 | 29.06 | 2 565.67 | 2 228.69 | 2 088.08 |
| Income taxes | -20.90 | -6.48 | -35.55 | -50.40 | - 129.71 |
| Net earnings | 450.60 | 22.58 | 2 530.12 | 2 178.30 | 1 958.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 415.15 | 16 008.52 | 19 020.85 | 16 076.98 | 13 197.70 |
| Participating interests | 2 957.41 | 2 949.13 | 3 231.88 | 3 680.82 | 3 793.62 |
| Investments total | 16 372.56 | 18 957.65 | 22 252.73 | 19 757.80 | 16 991.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 753.47 | 2 052.30 | 3 825.74 | 4 968.71 | 13 833.18 |
| Current owed by particip. interest comp. | 4 112.62 | 4 138.49 | 3 863.43 | 5 138.99 | |
| Current other receivables | 0.12 | 2 655.54 | 2 480.51 | ||
| Current deferred tax assets | 207.98 | 284.09 | 895.44 | 318.55 | 486.12 |
| Short term receivables total | 6 074.19 | 6 474.88 | 8 584.62 | 13 081.79 | 16 799.80 |
| Cash and bank deposits | 7.12 | 0.03 | 65.03 | 55.03 | 0.67 |
| Cash and cash equivalents | 7.12 | 0.03 | 65.03 | 55.03 | 0.67 |
| Balance sheet total (assets) | 22 453.87 | 25 432.57 | 30 902.38 | 32 894.62 | 33 791.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 11 731.56 | 13 316.65 | 16 611.73 | 13 831.80 | 10 910.33 |
| Shares repurchased | 1 000.00 | 800.00 | 2 500.00 | 2 800.00 | |
| Retained earnings | 930.29 | 580.90 | -1 896.53 | -2 166.41 | 11.89 |
| Profit of the financial year | 450.60 | 22.58 | 2 530.12 | 2 178.30 | 1 958.37 |
| Shareholders equity total | 14 613.46 | 15 221.13 | 20 246.32 | 17 144.69 | 13 381.58 |
| Non-current owed to group member | 7 506.47 | 3 557.32 | |||
| Non-current other liabilities | 6 639.67 | 7 014.77 | 4 485.38 | ||
| Non-current deferred tax liabilities | 211.13 | 202.57 | 850.02 | 2 470.68 | 2 211.00 |
| Non-current liabilities total | 6 850.80 | 7 217.35 | 5 335.40 | 9 977.14 | 5 768.32 |
| Current owed to participating | 6 000.00 | ||||
| Current owed to group member | 2 494.10 | 4 820.38 | 5 173.14 | 6 549.78 | |
| Other non-interest bearing current liabilities | 989.61 | 500.00 | 500.29 | 599.65 | 2 092.11 |
| Current liabilities total | 989.61 | 2 994.10 | 5 320.67 | 5 772.78 | 14 641.90 |
| Balance sheet total (liabilities) | 22 453.87 | 25 432.57 | 30 902.38 | 32 894.62 | 33 791.80 |
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