ELVSØ-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30506650
Kongevejen 100, Lønholt 3480 Fredensborg
ovj@elvsoe-ejendomme.dk
tel: 40533118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.20 | 257.08 | 160.65 | 97.34 | 134.29 |
| Employee benefit expenses | - 364.20 | - 248.89 | - 160.88 | - 217.52 | - 217.40 |
| Total depreciation | -47.00 | -15.00 | -15.00 | -15.00 | |
| EBIT | - 284.00 | -6.81 | -15.23 | - 135.18 | -83.10 |
| Other financial income | 4.29 | 2.40 | 2.29 | 3.14 | |
| Other financial expenses | -5.77 | -1.93 | -9.24 | 1.47 | -0.06 |
| Pre-tax profit | - 285.48 | -6.33 | -22.18 | - 133.71 | -80.03 |
| Income taxes | -24.88 | ||||
| Net earnings | - 285.48 | -6.33 | -22.18 | - 133.71 | - 104.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.33 | 58.33 | 43.33 | 28.33 | 28.33 |
| Tangible assets total | 73.33 | 58.33 | 43.33 | 28.33 | 28.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.94 | 23.81 | 29.14 | 31.71 | 4.21 |
| Current amounts owed by group member comp. | 116.53 | 127.68 | 115.93 | 118.25 | 121.35 |
| Prepayments and accrued income | 5.79 | 18.33 | 20.14 | 17.92 | 22.31 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 24.88 | 24.88 | 24.88 | 24.88 | |
| Short term receivables total | 192.15 | 194.70 | 190.10 | 192.76 | 147.87 |
| Cash and bank deposits | 27.93 | 49.43 | 86.00 | 48.57 | 93.12 |
| Cash and cash equivalents | 27.93 | 49.43 | 86.00 | 48.57 | 93.12 |
| Balance sheet total (assets) | 293.41 | 302.46 | 319.42 | 269.66 | 269.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | ||
| Other reserves | 125.00 | 125.00 | |||
| Retained earnings | -5.03 | - 290.52 | - 296.85 | - 319.03 | - 452.74 |
| Profit of the financial year | - 285.48 | -6.33 | -22.18 | - 133.71 | - 104.91 |
| Shareholders equity total | - 165.52 | - 171.85 | - 194.03 | - 327.74 | - 432.65 |
| Non-current loans from credit institutions | 25.06 | ||||
| Non-current liabilities total | 25.06 | ||||
| Current loans from credit institutions | 31.00 | 24.21 | |||
| Current trade creditors | 36.62 | 36.92 | 38.48 | 33.04 | 34.62 |
| Current owed to participating | 411.69 | 499.75 | 599.81 | ||
| Other non-interest bearing current liabilities | 366.24 | 413.18 | 63.28 | 64.62 | 67.54 |
| Current liabilities total | 433.86 | 474.31 | 513.45 | 597.40 | 701.97 |
| Balance sheet total (liabilities) | 293.41 | 302.46 | 319.42 | 269.66 | 269.32 |
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