Elledalen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43541358
Østerbrogade 147, 2100 København Ø
an@nordvig.dk
tel: 26124040
www.elledalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 023.26 | 1 456.07 | 1 978.70 | 1 569.40 | 1 891.37 |
| Employee benefit expenses | -1 666.13 | - 500.00 | - 665.79 | -0.43 | - 596.52 |
| Total depreciation | - 243.03 | ||||
| Reduction in value of non-current assets | 24 502.40 | 566.99 | -3 386.24 | 2 528.71 | 3 750.48 |
| EBIT | 31 616.51 | 1 523.06 | -2 073.33 | 4 097.68 | 5 045.32 |
| Other financial income | 175.27 | 6.01 | |||
| Other financial expenses | -1 658.18 | - 321.47 | - 674.18 | -1 604.10 | -1 539.79 |
| Net income from associates (fin.) | -3 017.61 | 232.78 | -1 001.44 | -37.58 | 423.46 |
| Pre-tax profit | 27 115.99 | 1 434.37 | -3 748.95 | 2 462.01 | 3 929.00 |
| Income taxes | -6 825.66 | - 267.15 | 614.76 | - 543.24 | - 773.62 |
| Net earnings | 20 290.33 | 1 167.22 | -3 134.18 | 1 918.77 | 3 155.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 143.86 | ||||
| Buildings | 250 398.41 | 60 823.45 | 52 437.21 | 53 215.92 | 57 569.56 |
| Machinery and equipment | 132.55 | ||||
| Tangible assets total | 256 674.81 | 60 823.45 | 52 437.21 | 53 215.92 | 57 569.56 |
| Holdings in group member companies | 10 809.79 | 4 636.81 | 4 794.58 | 4 757.00 | 5 180.46 |
| Investments total | 10 809.79 | 4 636.81 | 4 794.58 | 4 757.00 | 5 180.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 528.45 | ||||
| Current other receivables | 81.60 | 12.32 | 14.20 | ||
| Short term receivables total | 1 610.04 | 12.32 | 14.20 | ||
| Cash and bank deposits | 3 245.95 | 828.44 | 2 210.00 | 1 381.04 | |
| Cash and cash equivalents | 3 245.95 | 828.44 | 2 210.00 | 1 381.04 | |
| Balance sheet total (assets) | 272 340.60 | 65 472.59 | 58 060.23 | 60 182.91 | 64 145.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 4 596.81 | 3 595.37 | 3 557.79 | 3 981.25 | |
| Retained earnings | 71 217.11 | 14 132.69 | 16 301.34 | 13 104.74 | 14 600.05 |
| Profit of the financial year | 20 290.33 | 1 167.22 | -3 134.18 | 1 918.77 | 3 155.38 |
| Shareholders equity total | 98 507.44 | 20 896.72 | 17 762.53 | 19 681.30 | 22 736.68 |
| Provisions | 29 598.70 | 5 999.92 | 5 194.56 | 5 730.80 | 6 504.42 |
| Non-current loans from credit institutions | 121 932.13 | 34 041.60 | 31 525.92 | 31 241.07 | 31 076.91 |
| Non-current liabilities total | 121 932.13 | 34 041.60 | 31 525.92 | 31 241.07 | 31 076.91 |
| Current loans from credit institutions | 9 841.89 | 263.11 | 187.92 | 301.65 | 275.95 |
| Current trade creditors | 27.35 | 1.56 | |||
| Current owed to participating | 158.71 | ||||
| Current owed to group member | 1 442.05 | 1 136.09 | 2 207.51 | 2 282.00 | 2 292.48 |
| Short-term deferred tax liabilities | 1 020.01 | 128.45 | 190.59 | 7.00 | |
| Other non-interest bearing current liabilities | 9 839.68 | 3 006.70 | 963.84 | 937.54 | 1 258.82 |
| Current liabilities total | 22 302.32 | 4 534.35 | 3 577.22 | 3 529.74 | 3 827.24 |
| Balance sheet total (liabilities) | 272 340.60 | 65 472.59 | 58 060.23 | 60 182.91 | 64 145.25 |
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