ELO OG BO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 42842427

Helletvej 4, Grønnebæk 6630 Rødding

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	140.33	108.98
Total depreciation	-25.38	-47.80
EBIT	114.95	61.17
Other financial expenses	-99.50	-42.00
Pre-tax profit	15.46	19.17
Income taxes	-8.98	-6.14
Net earnings	6.47	13.03

Assets (kDKK)

	2022	2023
Intangible assets total
Land and waters	1 397.37	2 803.58
Machinery and equipment		36.46
Tangible assets total	1 397.37	2 840.04
Investments total
Long term receivables total
Inventories total
Current trade debtors		18.00
Prepayments and accrued income	23.21
Current other receivables	2.80	76.22
Current deferred tax assets	6.07	14.86
Short term receivables total	32.07	109.08
Cash and bank deposits	144.25	15.36
Cash and cash equivalents	144.25	15.36
Balance sheet total (assets)	1 573.69	2 964.48

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		6.47
Profit of the financial year	6.47	13.03
Shareholders equity total	46.48	59.51
Non-current loans from credit institutions	849.99	812.13
Non-current other liabilities	35.70	59.20
Non-current deferred tax liabilities		14.93
Non-current liabilities total	885.69	886.25
Current loans from credit institutions	37.87	597.69
Advances received		37.72
Current trade creditors	9.38
Current owed to participating		236.25
Current owed to group member		1 126.16
Short-term deferred tax liabilities	15.05	15.05
Other non-interest bearing current liabilities	570.83	3.73
Accruals and deferred income	8.40	2.12
Current liabilities total	641.52	2 018.71
Balance sheet total (liabilities)	1 573.69	2 964.48

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

Bankruptcy risk visualization example

... and more!

No registration needed.