Ejendommen Elmegade 38 ApS — Credit Rating and Financial Key Figures
CVR number: 38657569
Elmegade 38, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.83 | 146.98 | 116.68 | 132.08 | 145.04 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -49.77 | -52.31 |
| EBIT | 110.83 | 121.98 | 91.68 | 82.30 | 92.73 |
| Other financial income | 12.08 | 8.48 | 0.73 | ||
| Other financial expenses | -28.37 | -22.19 | -22.18 | -81.88 | -75.48 |
| Pre-tax profit | 94.54 | 108.27 | 70.23 | 0.42 | 17.25 |
| Income taxes | -21.00 | -23.95 | -15.46 | -0.09 | -3.79 |
| Net earnings | 73.54 | 84.32 | 54.77 | 0.33 | 13.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 470.16 | 1 445.16 | 2 368.09 | 2 736.05 | 2 696.91 |
| Tangible assets total | 1 470.16 | 1 445.16 | 2 368.09 | 2 736.05 | 2 696.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 948.39 | 75.62 | 3.68 | ||
| Current other receivables | 211.21 | ||||
| Current deferred tax assets | 11.71 | 7.53 | |||
| Short term receivables total | 948.39 | 75.62 | 214.89 | 11.71 | 7.53 |
| Cash and bank deposits | 129.98 | ||||
| Cash and cash equivalents | 129.98 | ||||
| Balance sheet total (assets) | 2 418.55 | 1 520.78 | 2 582.98 | 2 877.74 | 2 704.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.48 | 335.02 | 419.34 | 474.11 | 474.44 |
| Profit of the financial year | 73.54 | 84.32 | 54.77 | 0.33 | 13.45 |
| Shareholders equity total | 385.02 | 469.34 | 524.11 | 524.44 | 537.89 |
| Provisions | 15.69 | 20.92 | 26.15 | 37.95 | 49.27 |
| Non-current loans from credit institutions | 768.45 | 645.66 | 524.95 | 402.44 | 279.31 |
| Non-current liabilities total | 768.45 | 645.66 | 524.95 | 402.44 | 279.31 |
| Current loans from credit institutions | 1 035.33 | 130.82 | 1 142.82 | 122.52 | 999.14 |
| Current trade creditors | 8.50 | 8.50 | 155.50 | 12.63 | 10.00 |
| Current owed to participating | 123.80 | 128.81 | 133.96 | 138.65 | |
| Current owed to group member | 10.37 | 1 565.17 | 605.41 | ||
| Short-term deferred tax liabilities | 3.77 | 18.72 | 10.23 | ||
| Other non-interest bearing current liabilities | 201.79 | 103.03 | 60.03 | 78.64 | 84.78 |
| Current liabilities total | 1 249.39 | 384.87 | 1 507.77 | 1 912.91 | 1 837.97 |
| Balance sheet total (liabilities) | 2 418.55 | 1 520.78 | 2 582.98 | 2 877.74 | 2 704.45 |
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