EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27242677
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 964.55 | 2 020.00 | 1 951.00 | 1 971.00 | 1 922.94 |
| Employee benefit expenses | - 433.80 | - 460.00 | - 376.00 | - 338.00 | - 348.00 |
| Other operating expenses | - 174.00 | ||||
| Total depreciation | - 574.08 | - 573.00 | - 543.00 | - 548.00 | - 546.29 |
| EBIT | 956.66 | 813.00 | 1 032.00 | 1 085.00 | 1 028.65 |
| Other financial income | 9.13 | 3.00 | 30.00 | 128.57 | |
| Other financial expenses | - 223.28 | -93.00 | -94.00 | -89.00 | -79.67 |
| Pre-tax profit | 742.51 | 720.00 | 941.00 | 1 026.00 | 1 077.54 |
| Income taxes | - 163.35 | - 158.00 | - 208.00 | - 226.00 | - 237.72 |
| Net earnings | 579.16 | 562.00 | 733.00 | 800.00 | 839.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 732.27 | 16 193.00 | 15 654.00 | 15 257.00 | 14 713.99 |
| Machinery and equipment | 359.20 | 10.00 | 6.00 | 2.00 | |
| Tangible assets total | 17 091.47 | 16 203.00 | 15 660.00 | 15 259.00 | 14 713.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.37 | 5.00 | 656.00 | 533.00 | 2 050.31 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 31.64 | 7.00 | 9.00 | 331.93 | |
| Short term receivables total | 168.01 | 5.00 | 663.00 | 570.00 | 2 382.25 |
| Cash and bank deposits | 1 070.00 | 1 099.00 | 2 147.00 | 1 467.24 | |
| Cash and cash equivalents | 1 070.00 | 1 099.00 | 2 147.00 | 1 467.24 | |
| Balance sheet total (assets) | 17 259.48 | 17 278.00 | 17 422.00 | 17 976.00 | 18 563.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 142.32 | 7 721.00 | 8 283.00 | 9 016.00 | 7 815.66 |
| Profit of the financial year | 579.16 | 562.00 | 733.00 | 800.00 | 839.82 |
| Shareholders equity total | 7 931.48 | 8 493.00 | 9 226.00 | 10 026.00 | 10 865.47 |
| Provisions | 1 192.11 | 1 203.00 | 1 258.00 | 1 311.00 | 1 363.00 |
| Non-current loans from credit institutions | 6 328.89 | 6 006.00 | 5 681.00 | 5 354.00 | 5 025.21 |
| Non-current liabilities total | 6 328.89 | 6 006.00 | 5 681.00 | 5 354.00 | 5 025.21 |
| Current loans from credit institutions | 1 005.00 | 328.00 | 329.00 | 331.00 | 332.64 |
| Current trade creditors | 28.41 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 147.00 | 153.00 | 173.00 | 185.72 | |
| Other non-interest bearing current liabilities | 773.59 | 1 084.00 | 758.00 | 764.00 | 774.42 |
| Current liabilities total | 1 807.00 | 1 576.00 | 1 257.00 | 1 285.00 | 1 309.79 |
| Balance sheet total (liabilities) | 17 259.48 | 17 278.00 | 17 422.00 | 17 976.00 | 18 563.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.