Ejendommen Elmegade 38 ApS — Credit Rating and Financial Key Figures
CVR number: 38657569
Elmegade 38, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.98 | 116.68 | 132.08 | 146.47 | 151.09 |
| Total depreciation | -25.00 | -25.00 | -49.77 | -52.31 | -51.70 |
| EBIT | 121.98 | 91.68 | 82.30 | 94.16 | 99.39 |
| Other financial income | 8.48 | 0.73 | |||
| Other financial expenses | -22.19 | -22.18 | -81.88 | -76.91 | - 147.66 |
| Pre-tax profit | 108.27 | 70.23 | 0.42 | 17.25 | -48.26 |
| Income taxes | -23.95 | -15.46 | -0.09 | -3.79 | 10.61 |
| Net earnings | 84.32 | 54.77 | 0.33 | 13.45 | -37.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 445.16 | 2 368.09 | 2 736.05 | 2 696.91 | 3 800.11 |
| Tangible assets total | 1 445.16 | 2 368.09 | 2 736.05 | 2 696.91 | 3 800.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.62 | 3.68 | |||
| Current other receivables | 211.21 | 266.48 | |||
| Current deferred tax assets | 11.71 | 7.53 | 49.63 | ||
| Short term receivables total | 75.62 | 214.89 | 11.71 | 7.53 | 316.12 |
| Cash and bank deposits | 129.98 | ||||
| Cash and cash equivalents | 129.98 | ||||
| Balance sheet total (assets) | 1 520.78 | 2 582.98 | 2 877.74 | 2 704.45 | 4 116.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 335.02 | 419.34 | 474.11 | 474.44 | 487.89 |
| Profit of the financial year | 84.32 | 54.77 | 0.33 | 13.45 | -37.65 |
| Shareholders equity total | 469.34 | 524.11 | 524.44 | 537.89 | 500.24 |
| Provisions | 20.92 | 26.15 | 37.95 | 49.27 | 88.29 |
| Non-current loans from credit institutions | 645.66 | 524.95 | 402.44 | 279.31 | 154.81 |
| Non-current liabilities total | 645.66 | 524.95 | 402.44 | 279.31 | 154.81 |
| Current loans from credit institutions | 130.82 | 1 142.82 | 122.52 | 999.14 | 610.41 |
| Current trade creditors | 8.50 | 155.50 | 12.63 | 10.00 | 16.00 |
| Current owed to participating | 123.80 | 128.81 | 133.96 | 138.65 | 149.12 |
| Current owed to group member | 10.37 | 1 565.17 | 605.41 | 2 537.36 | |
| Short-term deferred tax liabilities | 18.72 | 10.23 | |||
| Other non-interest bearing current liabilities | 103.03 | 60.03 | 78.64 | 84.77 | 60.00 |
| Current liabilities total | 384.87 | 1 507.77 | 1 912.91 | 1 837.97 | 3 372.88 |
| Balance sheet total (liabilities) | 1 520.78 | 2 582.98 | 2 877.74 | 2 704.45 | 4 116.22 |
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