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

CVR number: 42842427

Helletvej 4, Grønnebæk 6630 Rødding

Income statement (kDKK)

	2022	2023	2024
Intangible assets total
Land and waters	1 397.37	2 803.58
Buildings			4 865.04
Machinery and equipment		36.46	27.71
Tangible assets total	1 397.37	2 840.04	4 892.75
Investments total
Long term receivables total
Inventories total
Current trade debtors		18.00	42.23
Prepayments and accrued income	23.21		16.89
Current other receivables	2.80	76.22	26.55
Current deferred tax assets	6.07	14.86	1.00
Short term receivables total	32.07	109.08	86.67
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	4 979.41

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		6.47	19.51
Profit of the financial year	6.47	13.03	548.59
Shareholders equity total	46.48	59.51	608.10
Provisions			134.45
Non-current loans from credit institutions	849.99	812.13	1 902.43
Non-current other liabilities	35.70	59.20	108.40
Non-current deferred tax liabilities		14.93
Non-current liabilities total	885.69	886.25	2 010.83
Current loans from credit institutions	37.87	597.69	318.79
Advances received		37.72	73.97
Current trade creditors	9.38
Current owed to participating		236.25	735.61
Current owed to group member		1 126.16	1 079.71
Short-term deferred tax liabilities	15.05	15.05	14.93
Other non-interest bearing current liabilities	570.83	3.73	0.91
Accruals and deferred income	8.40	2.12	2.12
Current liabilities total	641.52	2 018.71	2 226.04
Balance sheet total (liabilities)	1 573.69	2 964.48	4 979.41

CreditReports API