ELLEGAARD EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36462108
Stenhuggervej 9, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.47 | 377.84 | 303.94 | 309.75 | 189.06 |
| Total depreciation | -86.47 | -87.04 | -87.04 | -87.04 | -87.04 |
| EBIT | 242.00 | 290.81 | 216.90 | 222.71 | 102.02 |
| Other financial income | 3.75 | 4.54 | 4.72 | 4.91 | 4.71 |
| Other financial expenses | - 153.73 | - 154.28 | - 148.03 | - 162.10 | - 244.75 |
| Pre-tax profit | 92.02 | 141.06 | 73.59 | 65.52 | - 138.02 |
| Income taxes | -29.38 | -31.07 | 17.01 | -14.48 | 28.47 |
| Net earnings | 62.65 | 109.99 | 90.60 | 51.05 | - 109.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 124.31 | 4 037.27 | 3 950.23 | 3 863.20 | 3 776.16 |
| Tangible assets total | 4 124.31 | 4 037.27 | 3 950.23 | 3 863.20 | 3 776.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.40 | 117.94 | 122.66 | 127.56 | 122.32 |
| Prepayments and accrued income | 18.34 | 18.49 | 18.95 | 21.99 | 22.63 |
| Current other receivables | 38.75 | 53.07 | 63.57 | 0.19 | |
| Current deferred tax assets | 0.02 | 0.02 | 2.02 | 42.59 | |
| Short term receivables total | 131.76 | 175.21 | 194.68 | 215.15 | 187.74 |
| Cash and bank deposits | 98.86 | 155.07 | 171.22 | 170.16 | 298.66 |
| Cash and cash equivalents | 98.86 | 155.07 | 171.22 | 170.16 | 298.66 |
| Balance sheet total (assets) | 4 354.93 | 4 367.55 | 4 316.13 | 4 248.51 | 4 262.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 33.76 | 96.41 | 206.40 | 297.00 | 348.04 |
| Profit of the financial year | 62.65 | 109.99 | 90.60 | 51.05 | - 109.56 |
| Shareholders equity total | 176.41 | 286.40 | 377.00 | 428.04 | 318.48 |
| Provisions | 142.20 | 164.10 | 146.30 | 162.80 | 174.90 |
| Non-current loans from credit institutions | 2 555.99 | 2 385.65 | 2 210.78 | 2 048.41 | 2 214.01 |
| Non-current other liabilities | 101.48 | 101.48 | 101.48 | ||
| Non-current deferred tax liabilities | 101.48 | 101.48 | |||
| Non-current liabilities total | 2 657.47 | 2 487.14 | 2 312.27 | 2 149.89 | 2 315.49 |
| Current loans from credit institutions | 180.00 | 180.00 | 178.00 | 178.00 | 74.00 |
| Current owed to participating | 1 131.34 | 1 176.59 | 1 223.66 | 1 272.60 | 1 323.51 |
| Short-term deferred tax liabilities | 9.17 | 9.94 | 9.94 | ||
| Other non-interest bearing current liabilities | 67.50 | 64.15 | 68.97 | 47.23 | 56.18 |
| Current liabilities total | 1 378.84 | 1 429.91 | 1 480.57 | 1 507.78 | 1 453.68 |
| Balance sheet total (liabilities) | 4 354.93 | 4 367.55 | 4 316.13 | 4 248.51 | 4 262.56 |
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