ELITE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41439556
Skanderborgvej 14, 8680 Ry
jensole@elite-byg.com
tel: 24415721
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | 359.53 | - 244.39 |
| Employee benefit expenses | - 107.53 | ||
| EBIT | -7.92 | 359.53 | - 351.93 |
| Other financial income | 1.34 | ||
| Other financial expenses | -0.80 | -6.66 | -6.09 |
| Pre-tax profit | -8.72 | 352.87 | - 356.67 |
| Income taxes | -79.79 | 76.13 | |
| Net earnings | -8.72 | 273.07 | - 280.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 751.00 | 1 751.00 | 1 751.00 |
| Tangible assets total | 1 751.00 | 1 751.00 | 1 751.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 152.99 | 37.27 | |
| Current other receivables | 84.70 | 10.75 | 2.42 |
| Current deferred tax assets | 76.13 | ||
| Short term receivables total | 84.70 | 163.74 | 115.82 |
| Cash and bank deposits | 42.02 | 436.77 | 121.04 |
| Cash and cash equivalents | 42.02 | 436.77 | 121.04 |
| Balance sheet total (assets) | 1 877.72 | 2 351.51 | 1 987.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.72 | 264.35 | |
| Profit of the financial year | -8.72 | 273.07 | - 280.55 |
| Shareholders equity total | 31.28 | 304.35 | 23.81 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 36.54 | 33.99 |
| Short-term deferred tax liabilities | 79.79 | ||
| Other non-interest bearing current liabilities | 1 836.44 | 1 930.82 | 1 930.06 |
| Current liabilities total | 1 846.44 | 2 047.15 | 1 964.05 |
| Balance sheet total (liabilities) | 1 877.72 | 2 351.51 | 1 987.86 |
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