Elbo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31945488
Snaremosevej 23 D, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.62 | 776.85 | 887.03 | 1 090.78 | 1 126.60 |
| Employee benefit expenses | - 114.17 | - 187.21 | - 180.00 | -45.00 | -50.00 |
| Total depreciation | -18.53 | -24.92 | -28.29 | -84.17 | - 195.66 |
| EBIT | 709.91 | 564.71 | 678.74 | 961.61 | 880.94 |
| Other financial income | 31.00 | 36.72 | 30.60 | ||
| Other financial expenses | - 273.26 | - 259.37 | - 251.05 | - 384.20 | - 461.31 |
| Pre-tax profit | 467.66 | 342.06 | 458.30 | 577.40 | 419.63 |
| Income taxes | -73.86 | -75.17 | - 100.70 | - 129.70 | -93.36 |
| Net earnings | 393.79 | 266.90 | 357.59 | 447.71 | 326.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 048.56 | 4 881.19 | |||
| Buildings | 12 602.63 | 12 602.63 | 12 742.81 | 12 742.81 | 12 742.81 |
| Machinery and equipment | 92.62 | 107.43 | 79.14 | 50.85 | 22.57 |
| Tangible assets total | 12 695.24 | 12 710.06 | 12 821.95 | 17 842.23 | 17 646.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.01 | 40.01 | 20.01 | ||
| Inventories total | 60.01 | 40.01 | 20.01 | ||
| Current trade debtors | 51.00 | 88.60 | 82.41 | 62.57 | 166.19 |
| Current amounts owed by group member comp. | 879.12 | 749.62 | 837.70 | 177.36 | 952.36 |
| Current other receivables | 14.00 | 17.15 | 30.29 | ||
| Short term receivables total | 944.13 | 855.38 | 950.40 | 239.92 | 1 118.55 |
| Cash and bank deposits | 0.08 | 2.71 | 0.20 | 27.51 | 1.86 |
| Cash and cash equivalents | 0.08 | 2.71 | 0.20 | 27.51 | 1.86 |
| Balance sheet total (assets) | 13 699.46 | 13 608.16 | 13 792.57 | 18 109.66 | 18 766.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 617.69 | 4 011.49 | 4 278.39 | 4 635.98 | 5 083.69 |
| Profit of the financial year | 393.79 | 266.90 | 357.59 | 447.71 | 326.28 |
| Shareholders equity total | 4 136.49 | 4 403.39 | 4 760.98 | 5 208.69 | 5 534.97 |
| Provisions | 441.59 | 516.75 | 636.83 | 959.10 | 978.84 |
| Non-current loans from credit institutions | 7 819.29 | 7 613.27 | 7 354.01 | 10 698.04 | 10 426.24 |
| Non-current other liabilities | 52.22 | 72.50 | 72.50 | 38.00 | 38.00 |
| Non-current liabilities total | 7 871.51 | 7 685.77 | 7 426.51 | 10 736.04 | 10 464.24 |
| Current loans from credit institutions | 651.28 | 817.44 | 714.90 | 568.56 | 739.08 |
| Current trade creditors | 16.34 | 5.20 | 53.16 | 7.65 | 13.83 |
| Current owed to group member | 295.92 | 401.93 | |||
| Short-term deferred tax liabilities | 83.82 | ||||
| Other non-interest bearing current liabilities | 286.34 | 179.61 | 200.19 | 227.68 | 851.59 |
| Accruals and deferred income | 100.63 | ||||
| Current liabilities total | 1 249.88 | 1 002.25 | 968.25 | 1 205.83 | 1 788.94 |
| Balance sheet total (liabilities) | 13 699.46 | 13 608.16 | 13 792.57 | 18 109.66 | 18 766.98 |
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.