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EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27242677
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 951.001 971.001 925.002 237.002 278.41
Employee benefit expenses- 376.00- 338.00- 348.00- 348.00- 348.00
Total depreciation- 543.00- 548.00- 547.00- 545.00- 544.43
EBIT1 032.001 085.001 030.001 344.001 385.97
Other financial income3.0030.00128.0033.0078.31
Other financial expenses-94.00-89.00-80.00-79.00-75.91
Pre-tax profit941.001 026.001 078.001 298.001 388.38
Income taxes- 208.00- 226.00- 238.00- 286.00- 306.10
Net earnings733.00800.00840.001 012.001 082.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 654.0015 257.0014 714.0014 169.0013 626.96
Machinery and equipment6.002.00156.98
Tangible assets total15 660.0015 259.0014 714.0014 169.0013 783.94
Investments total
Long term receivables total
Inventories total
Current trade debtors248.00
Current amounts owed by group member comp.656.00533.002 059.00
Prepayments and accrued income28.0034.22
Current other receivables7.009.00324.00345.004 356.70
Short term receivables total663.00570.002 383.00593.004 390.92
Cash and bank deposits1 099.002 147.001 467.002 733.00288.94
Cash and cash equivalents1 099.002 147.001 467.002 733.00288.94
Balance sheet total (assets)17 422.0017 976.0018 564.0017 495.0018 463.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Shares repurchased2 000.00
Retained earnings8 283.009 016.007 816.008 655.009 667.21
Profit of the financial year733.00800.00840.001 012.001 082.27
Shareholders equity total9 226.0010 026.0010 866.009 877.0010 959.48
Provisions1 258.001 311.001 363.001 414.001 475.00
Non-current loans from credit institutions5 681.005 354.005 025.004 695.004 362.34
Non-current liabilities total5 681.005 354.005 025.004 695.004 362.34
Current loans from credit institutions329.00331.00333.00334.00335.98
Current trade creditors17.0017.0017.0017.0017.00
Current owed to group member130.00312.77
Short-term deferred tax liabilities153.00173.00186.00235.00245.10
Other non-interest bearing current liabilities758.00764.00774.00793.00756.13
Current liabilities total1 257.001 285.001 310.001 509.001 666.98
Balance sheet total (liabilities)17 422.0017 976.0018 564.0017 495.0018 463.80
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