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Elmkvist Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 45620131
Torrupvej 49, 6800 Varde
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 583.40 |
| Total depreciation | - 145.30 |
| EBIT | 438.10 |
| Other financial income | 30.47 |
| Other financial expenses | -49.68 |
| Pre-tax profit | 418.90 |
| Income taxes | 237.51 |
| Net earnings | 656.41 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 5 946.61 |
| Tangible assets total | 5 946.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3 865.65 |
| Prepayments and accrued income | 24.38 |
| Short term receivables total | 3 890.02 |
| Cash and bank deposits | 392.72 |
| Cash and cash equivalents | 392.72 |
| Balance sheet total (assets) | 10 229.35 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 700.00 |
| Retained earnings | 4 030.95 |
| Profit of the financial year | 656.41 |
| Shareholders equity total | 5 427.36 |
| Provisions | 225.37 |
| Non-current loans from credit institutions | 3 898.85 |
| Non-current accruals and deferred income | 120.78 |
| Non-current other liabilities | 180.00 |
| Non-current liabilities total | 4 199.63 |
| Current loans from credit institutions | 166.33 |
| Current trade creditors | 20.55 |
| Current owed to group member | 49.69 |
| Short-term deferred tax liabilities | 103.62 |
| Other non-interest bearing current liabilities | 34.29 |
| Accruals and deferred income | 2.50 |
| Current liabilities total | 376.99 |
| Balance sheet total (liabilities) | 10 229.35 |
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