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 length1212121212
Net sales
Gross profit328.47377.84303.94309.75189.06
Total depreciation-86.47-87.04-87.04-87.04-87.04
EBIT242.00290.81216.90222.71102.02
Other financial income3.754.544.724.914.71
Other financial expenses- 153.73- 154.28- 148.03- 162.10- 244.75
Pre-tax profit92.02141.0673.5965.52- 138.02
Income taxes-29.38-31.0717.01-14.4828.47
Net earnings62.65109.9990.6051.05- 109.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 124.314 037.273 950.233 863.203 776.16
Tangible assets total4 124.314 037.273 950.233 863.203 776.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.40117.94122.66127.56122.32
Prepayments and accrued income18.3418.4918.9521.9922.63
Current other receivables38.7553.0763.570.19
Current deferred tax assets0.020.022.0242.59
Short term receivables total131.76175.21194.68215.15187.74
Cash and bank deposits98.86155.07171.22170.16298.66
Cash and cash equivalents98.86155.07171.22170.16298.66
Balance sheet total (assets)4 354.934 367.554 316.134 248.514 262.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings33.7696.41206.40297.00348.04
Profit of the financial year62.65109.9990.6051.05- 109.56
Shareholders equity total176.41286.40377.00428.04318.48
Provisions142.20164.10146.30162.80174.90
Non-current loans from credit institutions2 555.992 385.652 210.782 048.412 214.01
Non-current other liabilities101.48101.48101.48
Non-current deferred tax liabilities101.48101.48
Non-current liabilities total2 657.472 487.142 312.272 149.892 315.49
Current loans from credit institutions180.00180.00178.00178.0074.00
Current owed to participating1 131.341 176.591 223.661 272.601 323.51
Short-term deferred tax liabilities9.179.949.94
Other non-interest bearing current liabilities67.5064.1568.9747.2356.18
Current liabilities total1 378.841 429.911 480.571 507.781 453.68
Balance sheet total (liabilities)4 354.934 367.554 316.134 248.514 262.56
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.