EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S — Credit Rating and Financial Key Figures
CVR number: 35851569
Skøjtealleen 4 B, 9900 Frederikshavn
info@elitenord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.11 | 948.99 | 242.68 | 363.63 | 832.18 |
| Total depreciation | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| EBIT | 511.11 | 573.99 | - 132.32 | -11.37 | 457.18 |
| Other financial income | 11.92 | 6.06 | 0.63 | ||
| Other financial expenses | - 256.82 | - 252.76 | - 265.13 | - 359.24 | - 460.31 |
| Pre-tax profit | 254.29 | 333.15 | - 391.38 | - 369.98 | -3.13 |
| Income taxes | -55.94 | -73.29 | 85.75 | 81.18 | 0.57 |
| Net earnings | 198.34 | 259.85 | - 305.64 | - 288.80 | -2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 350.50 | 17 975.50 | 17 600.50 | 17 225.50 | 16 850.50 |
| Tangible assets total | 18 350.50 | 17 975.50 | 17 600.50 | 17 225.50 | 16 850.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 593.75 | 343.75 | 300.00 | ||
| Short term receivables total | 593.75 | 343.75 | 300.00 | ||
| Cash and bank deposits | 403.33 | 1 150.78 | 203.73 | 28.54 | 23.84 |
| Cash and cash equivalents | 403.33 | 1 150.78 | 203.73 | 28.54 | 23.84 |
| Balance sheet total (assets) | 19 347.58 | 19 126.27 | 18 147.97 | 17 254.04 | 17 174.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 354.45 | 552.79 | 812.65 | 507.01 | 218.21 |
| Profit of the financial year | 198.34 | 259.85 | - 305.64 | - 288.80 | -2.56 |
| Shareholders equity total | 6 052.79 | 6 312.64 | 6 007.01 | 5 718.21 | 5 715.64 |
| Provisions | 162.67 | 235.96 | 150.22 | 69.04 | 68.47 |
| Capital loans | 4 750.00 | 4 750.00 | |||
| Non-current loans from credit institutions | 6 062.50 | ||||
| Non-current other liabilities | 5 250.00 | 5 000.00 | 4 750.00 | ||
| Non-current liabilities total | 5 250.00 | 5 000.00 | 4 750.00 | 4 750.00 | 10 812.50 |
| Current loans from credit institutions | 7 525.00 | 7 075.00 | 6 803.00 | 6 603.00 | 350.00 |
| Other non-interest bearing current liabilities | 357.11 | 502.66 | 437.75 | 113.79 | 227.72 |
| Current liabilities total | 7 882.11 | 7 577.66 | 7 240.75 | 6 716.79 | 577.72 |
| Balance sheet total (liabilities) | 19 347.58 | 19 126.27 | 18 147.97 | 17 254.04 | 17 174.33 |
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