Elanor I ApS — Credit Rating and Financial Key Figures
CVR number: 40269533
Koldkilde 2, Elev 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.07 | 1 345.77 | 1 757.41 | 1 794.52 | 1 861.17 |
| Total depreciation | -96.81 | - 100.92 | - 100.92 | - 100.92 | - 100.92 |
| EBIT | 1 450.26 | 1 244.85 | 1 656.49 | 1 693.60 | 1 760.25 |
| Other financial income | 31.25 | 131.56 | |||
| Other financial expenses | - 659.09 | - 639.97 | - 680.75 | - 864.81 | - 819.79 |
| Pre-tax profit | 791.17 | 604.88 | 975.75 | 960.35 | 940.45 |
| Income taxes | - 174.00 | - 145.32 | - 214.71 | - 211.18 | - 207.00 |
| Net earnings | 617.17 | 459.56 | 761.03 | 749.17 | 733.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 030.08 | 28 458.53 | 28 357.61 | 28 256.69 | 28 155.76 |
| Tangible assets total | 25 030.08 | 28 458.53 | 28 357.61 | 28 256.69 | 28 155.76 |
| Investments total | -1 035.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 260.19 | 3 741.75 | |||
| Current other receivables | 1 035.78 | ||||
| Current deferred tax assets | 74.68 | 59.38 | |||
| Short term receivables total | 1 035.78 | 74.68 | 3 319.57 | 3 741.75 | |
| Cash and bank deposits | 162.99 | 2.28 | 9.61 | 0.74 | 3.22 |
| Cash and cash equivalents | 162.99 | 2.28 | 9.61 | 0.74 | 3.22 |
| Balance sheet total (assets) | 25 193.08 | 28 535.49 | 31 686.79 | 31 999.18 | 28 158.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 802.49 | 1 419.65 | 1 879.21 | 2 640.24 | 8 389.41 |
| Profit of the financial year | 617.17 | 459.56 | 761.03 | 749.17 | 733.45 |
| Shareholders equity total | 1 469.65 | 1 929.21 | 2 690.24 | 3 439.41 | 9 172.86 |
| Provisions | 379.00 | 599.00 | 786.00 | 991.00 | 1 190.91 |
| Non-current loans from credit institutions | 13 179.45 | 12 468.63 | 14 919.41 | 15 970.67 | 14 931.30 |
| Non-current other liabilities | -22.93 | ||||
| Non-current deferred tax liabilities | 22.93 | 6.18 | 7.09 | ||
| Non-current liabilities total | 13 179.45 | 12 468.63 | 14 919.41 | 15 976.85 | 14 938.38 |
| Current loans from credit institutions | 3 859.48 | 3 365.56 | 3 960.62 | 1 939.98 | 1 816.70 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 845.04 | 10 062.53 | 9 061.82 | 9 370.37 | 778.63 |
| Short-term deferred tax liabilities | 22.93 | 27.71 | 27.71 | 6.18 | |
| Other non-interest bearing current liabilities | 417.52 | 90.55 | 220.99 | 233.85 | 235.31 |
| Current liabilities total | 10 164.97 | 13 538.65 | 13 291.14 | 11 591.92 | 2 856.83 |
| Balance sheet total (liabilities) | 25 193.08 | 28 535.49 | 31 686.79 | 31 999.18 | 28 158.99 |
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