ELSEGÅRDE FERIECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 18299275
Elsegårdevej 45, 8400 Ebeltoft
tel: 87520500
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 4.00 | 2.00 | -0.06 | |
| Costs of manufacturing | -15.98 | -15.98 | |||
| External services | -15.98 | -15.98 | -15.98 | ||
| Gross profit | -7.98 | -11.98 | -15.98 | -13.98 | -16.04 |
| Total depreciation | -17.07 | -17.07 | -17.07 | -17.07 | -17.07 |
| EBIT | -25.05 | -29.05 | -33.05 | -31.05 | -33.11 |
| Other financial expenses | -0.05 | ||||
| Pre-tax profit | -25.05 | -29.05 | -33.05 | -31.10 | -33.11 |
| Net earnings | -25.05 | -29.05 | -33.05 | -31.10 | -33.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 273.10 | 256.04 | |||
| Machinery and equipment | 238.97 | 221.90 | 204.83 | ||
| Tangible assets total | 273.10 | 256.04 | 238.97 | 221.90 | 204.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.72 | 8.53 | 8.53 | 10.47 | 10.47 |
| Cash and cash equivalents | 4.72 | 8.53 | 8.53 | 10.47 | 10.47 |
| Balance sheet total (assets) | 277.83 | 264.56 | 247.49 | 232.37 | 215.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 487.89 | - 513.14 | - 542.20 | - 575.25 | - 606.30 |
| Profit of the financial year | -25.05 | -29.05 | -33.05 | -31.10 | -33.11 |
| Shareholders equity total | - 312.94 | - 342.20 | - 375.25 | - 406.35 | - 439.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 582.77 | 598.76 | 614.74 | 630.72 | 646.71 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 590.77 | 606.76 | 622.74 | 638.72 | 654.71 |
| Balance sheet total (liabilities) | 277.83 | 264.56 | 247.49 | 232.37 | 215.29 |
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