K/S ELLEGÅRDVEJ, SØNDERBORG — Credit Rating and Financial Key Figures
CVR number: 30900235
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tjg@norcap.dk
tel: 33170301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 237.50 | 5 342.25 | 5 480.94 | 5 727.59 | 5 842.14 |
| External services | 37.71 | 56.21 | |||
| Rents | - 862.07 | -1 431.74 | |||
| Gross profit | 4 337.72 | 3 854.30 | 4 084.53 | 4 540.99 | 4 112.45 |
| Reduction in value of non-current assets | -3 770.57 | 8 308.38 | 3 877.91 | -4 662.13 | - 578.36 |
| EBIT | 567.15 | 12 162.68 | 7 962.44 | - 121.14 | 3 534.10 |
| Other financial income | 4.73 | 0.03 | |||
| Other financial expenses | 541.49 | 422.12 | - 314.43 | - 319.85 | - 323.06 |
| Pre-tax profit | 30.39 | 11 740.55 | 7 648.01 | - 440.99 | 3 211.06 |
| Net earnings | 30.39 | 11 740.55 | 7 648.01 | - 440.99 | 3 211.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 755.43 | 74 063.81 | 77 941.72 | 73 279.59 | 72 701.23 |
| Tangible assets total | 65 755.43 | 74 063.81 | 77 941.72 | 73 279.59 | 72 701.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.30 | 188.75 | 3.70 | ||
| Current other receivables | 225.00 | ||||
| Short term receivables total | 786.30 | 188.75 | 3.70 | ||
| Balance sheet total (assets) | 66 541.74 | 74 063.81 | 77 941.72 | 73 468.34 | 72 704.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 2 500.00 | 1 500.00 | ||
| Retained earnings | 32 300.25 | 32 330.64 | 44 071.20 | 51 719.21 | 49 278.22 |
| Profit of the financial year | 30.39 | 11 740.55 | 7 648.01 | - 440.99 | 3 211.06 |
| Shareholders equity total | 36 830.64 | 46 571.20 | 53 219.21 | 51 278.22 | 52 489.28 |
| Non-current loans from credit institutions | 24 441.61 | 22 496.28 | 20 549.65 | 18 601.74 | 16 652.53 |
| Non-current liabilities total | 24 441.61 | 22 496.28 | 20 549.65 | 18 601.74 | 16 652.53 |
| Current loans from credit institutions | 1 902.64 | 1 945.33 | 1 459.31 | 1 188.10 | 1 116.27 |
| Other non-interest bearing current liabilities | 1 087.39 | 1 960.62 | 2 713.55 | 2 400.28 | 2 446.85 |
| Current liabilities total | 2 990.03 | 3 905.95 | 4 172.86 | 3 588.39 | 3 563.13 |
| Balance sheet total (liabilities) | 64 262.28 | 72 973.42 | 77 941.72 | 73 468.34 | 72 704.94 |
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