Elsborg No. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38209639
Blåhøjvænget 8, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | ||||
| Gross profit | -7.58 | -4.33 | -3.50 | -4.58 | -4.63 |
| EBIT | -7.58 | -4.33 | -3.50 | -4.58 | -4.63 |
| Other financial income | 15.94 | 4.01 | 5.37 | 13.29 | |
| Other financial expenses | -18.78 | -6.68 | -5.34 | -0.24 | |
| Net income from associates (fin.) | 200.00 | 150.00 | 150.00 | 400.00 | 350.00 |
| Pre-tax profit | 189.58 | 143.01 | 141.16 | 400.79 | 358.43 |
| Income taxes | 2.29 | 1.54 | 1.94 | -0.17 | -1.91 |
| Net earnings | 191.87 | 144.55 | 143.11 | 400.62 | 356.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 606.88 | 606.88 | 606.88 | 606.88 | 606.88 |
| Investments total | 606.88 | 606.88 | 606.88 | 606.88 | 606.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.26 | 157.15 | 192.07 | 363.29 | |
| Current deferred tax assets | 12.42 | 13.96 | 15.90 | 15.73 | 13.82 |
| Short term receivables total | 19.69 | 171.11 | 15.90 | 207.80 | 377.11 |
| Cash and bank deposits | 2.50 | 2.29 | 14.77 | 11.11 | 76.49 |
| Cash and cash equivalents | 2.50 | 2.29 | 14.77 | 11.11 | 76.49 |
| Balance sheet total (assets) | 629.06 | 780.27 | 637.55 | 825.78 | 1 060.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 134.09 | 211.56 | 238.31 | 259.42 | 525.03 |
| Profit of the financial year | 191.87 | 144.55 | 143.11 | 400.62 | 356.52 |
| Shareholders equity total | 365.96 | 510.51 | 539.22 | 822.03 | 1 056.55 |
| Non-current other liabilities | 259.35 | 143.06 | |||
| Non-current liabilities total | 259.35 | 143.06 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.30 | ||||
| Other non-interest bearing current liabilities | 122.95 | 91.29 | 0.18 | ||
| Current liabilities total | 3.75 | 126.70 | 98.34 | 3.75 | 3.93 |
| Balance sheet total (liabilities) | 629.06 | 780.27 | 637.55 | 825.78 | 1 060.48 |
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