ELLESTRUP UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 71278328
Vestparken 44, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.85 | -82.79 | -34.91 | -42.17 | -20.22 |
| Employee benefit expenses | - 528.67 | - 889.99 | - 886.04 | - 705.32 | - 626.09 |
| Other operating expenses | - 659.15 | ||||
| Total depreciation | -3.27 | -7.84 | -8.57 | -8.72 | |
| EBIT | -1 468.67 | - 976.05 | - 928.78 | - 756.06 | - 655.02 |
| Other financial income | 266.31 | 536.84 | 389.72 | 517.49 | 540.68 |
| Other financial expenses | - 408.78 | -85.74 | - 572.51 | - 255.34 | -15.21 |
| Net income from associates (fin.) | -63.72 | ||||
| Pre-tax profit | -1 674.85 | - 524.94 | -1 111.57 | - 493.91 | - 129.55 |
| Income taxes | -23.59 | ||||
| Net earnings | -1 698.45 | - 524.94 | -1 111.57 | - 493.91 | - 129.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 032.68 | 1 024.84 | 1 103.87 | 1 095.15 | |
| Machinery and equipment | 0.00 | 0.00 | |||
| Tangible assets total | 0.00 | 1 032.68 | 1 024.84 | 1 103.87 | 1 095.15 |
| Investments total | |||||
| Non-current loans receivable | 3 634.89 | 3 126.42 | 2 454.25 | 1 885.64 | 1 288.05 |
| Long term receivables total | 3 634.89 | 3 126.42 | 2 454.25 | 1 885.64 | 1 288.05 |
| Inventories total | |||||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 3.36 | ||||
| Current deferred tax assets | 62.88 | 67.01 | 38.27 | 6.62 | 7.54 |
| Short term receivables total | 66.24 | 67.01 | 38.27 | 8.36 | 7.54 |
| Other current investments | 6 187.46 | 5 153.29 | 4 423.59 | 4 553.25 | 4 954.32 |
| Cash and bank deposits | 787.90 | 650.75 | 651.72 | 503.17 | 576.52 |
| Cash and cash equivalents | 6 975.36 | 5 804.05 | 5 075.31 | 5 056.43 | 5 530.84 |
| Balance sheet total (assets) | 10 676.49 | 10 030.16 | 8 592.68 | 8 054.29 | 7 921.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 289.40 | 117.80 | 122.00 | 6 000.00 |
| Retained earnings | 11 602.66 | 9 614.81 | 8 972.07 | 7 738.50 | 1 244.59 |
| Profit of the financial year | -1 698.45 | - 524.94 | -1 111.57 | - 493.91 | - 129.55 |
| Shareholders equity total | 10 517.21 | 9 879.27 | 8 478.30 | 7 866.59 | 7 615.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 37.50 | 37.50 | 20.00 | 20.00 | 22.63 |
| Current owed to participating | 44.87 | 67.01 | 70.90 | 118.40 | 263.94 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 76.84 | 46.39 | 23.48 | 49.12 | 19.98 |
| Current liabilities total | 159.28 | 150.90 | 114.38 | 187.70 | 306.54 |
| Balance sheet total (liabilities) | 10 676.49 | 10 030.16 | 8 592.68 | 8 054.29 | 7 921.58 |
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