Ehlert Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39088169
Hovedgaden 81, 8831 Løgstrup
ehlert7@hotmail.com
tel: 28156676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.00 | 991.00 | 1 629.00 | 1 628.87 | 1 519.05 |
| Employee benefit expenses | - 359.00 | - 294.00 | - 294.47 | - 373.68 | |
| Total depreciation | -51.00 | -31.00 | -30.90 | -24.00 | |
| Reduction in value of non-current assets | 13.00 | 1 808.00 | 91.00 | 90.88 | -77.34 |
| EBIT | 183.00 | 2 389.00 | 1 395.00 | 1 394.39 | 1 044.03 |
| Other financial income | 0.12 | 0.31 | |||
| Other financial expenses | - 102.00 | - 198.00 | - 524.00 | - 523.67 | - 563.73 |
| Pre-tax profit | 81.00 | 2 191.00 | 871.00 | 870.84 | 480.61 |
| Income taxes | -18.00 | - 484.00 | - 172.00 | - 172.11 | - 125.73 |
| Net earnings | 63.00 | 1 707.00 | 699.00 | 698.73 | 354.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84.00 | 36.00 | 36.00 | 12.00 | |
| Buildings | 7 789.00 | 10 480.00 | 13 925.00 | 13 925.00 | 14 130.00 |
| Machinery and equipment | 65.00 | ||||
| Tangible assets total | 7 789.00 | 10 629.00 | 13 961.00 | 13 961.00 | 14 142.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 32.00 | 32.33 | 45.36 | |
| Current other receivables | 18.00 | 3.00 | 3.02 | 7.68 | |
| Short term receivables total | 18.00 | 55.00 | 35.00 | 35.36 | 53.04 |
| Cash and bank deposits | 983.00 | 339.00 | 106.00 | 103.64 | 100.39 |
| Cash and cash equivalents | 983.00 | 339.00 | 106.00 | 103.64 | 100.39 |
| Balance sheet total (assets) | 8 790.00 | 11 023.00 | 14 102.00 | 14 099.99 | 14 295.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.00 | 62.00 | 61.74 | 61.74 |
| Retained earnings | 756.00 | 891.00 | 3 304.00 | 3 303.69 | 4 002.42 |
| Profit of the financial year | 63.00 | 1 707.00 | 699.00 | 698.73 | 354.88 |
| Shareholders equity total | 869.00 | 2 660.00 | 4 065.00 | 4 064.16 | 4 419.04 |
| Provisions | 81.00 | 497.00 | 594.00 | 593.66 | 627.32 |
| Non-current loans from credit institutions | 7 041.00 | 6 754.00 | 8 376.00 | 8 374.27 | 8 141.16 |
| Non-current liabilities total | 7 041.00 | 6 754.00 | 8 376.00 | 8 374.27 | 8 141.16 |
| Current loans from credit institutions | 279.00 | 281.00 | 196.00 | 196.34 | 238.92 |
| Advances received | 159.00 | 239.00 | 277.00 | 278.00 | 293.60 |
| Current trade creditors | 16.00 | 80.00 | 58.00 | 58.31 | 11.97 |
| Current owed to participating | 10.00 | 72.00 | 100.00 | 99.98 | 193.75 |
| Current owed to group member | 309.00 | 252.00 | 224.00 | 223.75 | 158.28 |
| Short-term deferred tax liabilities | 10.00 | 66.00 | 149.00 | 149.29 | 92.07 |
| Other non-interest bearing current liabilities | 16.00 | 122.00 | 63.00 | 62.23 | 119.32 |
| Current liabilities total | 799.00 | 1 112.00 | 1 067.00 | 1 067.90 | 1 107.91 |
| Balance sheet total (liabilities) | 8 790.00 | 11 023.00 | 14 102.00 | 14 099.99 | 14 295.43 |
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