EJENDOMSSELSKABET EXCELSIOR ApS — Credit Rating and Financial Key Figures
CVR number: 12642083
Bylaugsvænget 48, 2791 Dragør
hannehpj@hotmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.03 | 448.90 | 3 098.84 | 923.25 | 3 050.73 |
| Employee benefit expenses | - 972.10 | -1 292.27 | -1 397.56 | -1 286.76 | -1 223.63 |
| Total depreciation | - 199.98 | - 199.98 | - 202.67 | - 186.32 | - 186.32 |
| EBIT | - 593.06 | -1 925.41 | 1 498.61 | - 549.83 | 1 640.78 |
| Other financial income | 43.71 | 46.01 | 64.88 | 106.18 | 175.46 |
| Other financial expenses | -57.32 | -69.36 | -39.13 | -38.44 | -12.23 |
| Net income from associates (fin.) | 8.87 | 8.99 | 9.31 | 17.91 | 22.42 |
| Pre-tax profit | - 597.80 | -1 939.76 | 1 533.66 | - 464.19 | 1 826.43 |
| Income taxes | 162.37 | 200.04 | -62.98 | 123.60 | - 380.57 |
| Net earnings | - 435.43 | -1 739.72 | 1 470.69 | - 340.59 | 1 445.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 716.16 | 13 106.92 | 11 787.82 | 11 046.54 | 9 567.95 |
| Machinery and equipment | 457.30 | 377.97 | 298.65 | 219.32 | 140.00 |
| Tangible assets total | 15 173.45 | 13 484.90 | 12 086.47 | 11 265.86 | 9 707.95 |
| Holdings in group member companies | 434.52 | 443.52 | 452.83 | 470.74 | 493.15 |
| Investments total | 434.52 | 443.52 | 452.83 | 470.74 | 493.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.08 | 21.35 | 34.90 | ||
| Current amounts owed by group member comp. | 1 145.22 | 1 199.98 | |||
| Current other receivables | 81.55 | 65.57 | 1 949.57 | 2 033.86 | 4 084.55 |
| Current deferred tax assets | 695.81 | 893.35 | 827.84 | 948.81 | 563.19 |
| Short term receivables total | 1 922.58 | 2 158.90 | 2 868.48 | 3 004.03 | 4 682.65 |
| Cash and bank deposits | 336.36 | 495.85 | 403.33 | 772.29 | 425.89 |
| Cash and cash equivalents | 336.36 | 495.85 | 403.33 | 772.29 | 425.89 |
| Balance sheet total (assets) | 17 866.92 | 16 583.16 | 15 811.11 | 15 512.92 | 15 309.63 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.52 | 203.52 | 212.82 | 230.73 | 253.15 |
| Retained earnings | 16 029.98 | 15 585.55 | 12 836.53 | 14 289.30 | 12 926.30 |
| Profit of the financial year | - 435.43 | -1 739.72 | 1 470.69 | - 340.59 | 1 445.85 |
| Shareholders equity total | 15 914.07 | 14 174.35 | 14 645.04 | 14 304.45 | 14 750.31 |
| Non-current other liabilities | 141.80 | 178.55 | 140.05 | 132.39 | 92.39 |
| Non-current liabilities total | 141.80 | 178.55 | 140.05 | 132.39 | 92.39 |
| Advances received | 2.51 | 25.50 | 18.70 | 32.97 | 21.71 |
| Bills of exchange | 1 221.21 | 1 618.33 | |||
| Current owed to participating | 27.79 | 27.79 | |||
| Other non-interest bearing current liabilities | 559.54 | 558.64 | 1 007.32 | 1 043.11 | 445.22 |
| Current liabilities total | 1 811.05 | 2 230.26 | 1 026.02 | 1 076.08 | 466.94 |
| Balance sheet total (liabilities) | 17 866.92 | 16 583.16 | 15 811.11 | 15 512.92 | 15 309.63 |
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