Ellen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41938730
Ydunsvej 10, Rønne 3700 Rønne
info@kabyssen.nu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit882.54906.24963.54
Total depreciation- 121.30- 121.30- 126.50
EBIT761.24784.94837.04
Other financial income1.40
Other financial expenses- 546.19- 527.22- 506.90
Pre-tax profit215.06259.12330.14
Income taxes-47.41-57.02-72.75
Net earnings167.65202.10257.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 944.039 822.739 959.16
Tangible assets total9 944.039 822.739 959.16
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.42149.32
Current other receivables1.043.942.44
Short term receivables total7.46153.262.44
Cash and bank deposits17.2712.7940.35
Cash and cash equivalents17.2712.7940.35
Balance sheet total (assets)9 968.769 988.7810 001.94

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings167.65369.75
Profit of the financial year167.65202.10257.39
Shareholders equity total207.65409.75667.14
Provisions29.2258.4586.53
Non-current loans from credit institutions9 121.558 815.838 560.46
Non-current other liabilities131.92123.20106.33
Non-current deferred tax liabilities18.1827.8044.67
Non-current liabilities total9 271.658 966.838 711.46
Current loans from credit institutions293.40377.60327.50
Current trade creditors12.0013.6012.00
Current owed to participating77.6282.743.63
Current owed to group member94.11
Other non-interest bearing current liabilities68.0179.8199.59
Accruals and deferred income9.20
Current liabilities total460.24553.75536.82
Balance sheet total (liabilities)9 968.769 988.7810 001.94
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