ELMELY ApS — Credit Rating and Financial Key Figures
CVR number: 33955634
Åsvej 10, Ås 7700 Thisted
24937112@jyskudljening.dk
tel: 42409339
www.jyskudlejning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -7.75 | -8.75 | -2.75 | 5.64 |
| Total depreciation | -22.50 | -22.50 | - 622.50 | - 272.50 | -22.50 |
| EBIT | -9.50 | -30.25 | - 631.25 | - 275.25 | -16.86 |
| Other financial expenses | -23.07 | -7.73 | -10.01 | -25.45 | -27.07 |
| Pre-tax profit | -32.56 | -37.98 | - 641.25 | - 300.69 | -43.93 |
| Net earnings | -32.56 | -37.98 | - 641.25 | - 300.69 | -43.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.30 | 1 099.80 | 477.31 | 204.81 | 182.31 |
| Tangible assets total | 1 122.30 | 1 099.80 | 477.31 | 204.81 | 182.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 122.30 | 1 099.80 | 477.31 | 204.81 | 182.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 432.51 | - 465.07 | - 503.06 | -1 144.31 | -1 445.00 |
| Profit of the financial year | -32.56 | -37.98 | - 641.25 | - 300.69 | -43.93 |
| Shareholders equity total | - 385.07 | - 423.06 | -1 064.31 | -1 365.00 | -1 408.93 |
| Non-current loans from credit institutions | 1 470.37 | 1 484.36 | 1 503.11 | 1 539.31 | 441.29 |
| Non-current liabilities total | 1 470.37 | 1 484.36 | 1 503.11 | 1 539.31 | 441.29 |
| Current loans from credit institutions | 37.00 | 38.50 | 38.50 | 30.50 | 31.50 |
| Current owed to participating | 1 103.67 | ||||
| Other non-interest bearing current liabilities | 14.79 | ||||
| Current liabilities total | 37.00 | 38.50 | 38.50 | 30.50 | 1 149.95 |
| Balance sheet total (liabilities) | 1 122.30 | 1 099.80 | 477.31 | 204.81 | 182.31 |
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